Location: Calabasas, CA
CIK: 0002106717 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 73,823 | $4.905M | 3.4% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 67,146 | $2.985M | 2.1% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| DFAS | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 3,027 | $234K | 0.2% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| OKE | ONEOK INC NEW COM | 150 | $12,791 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 135 | $10,179 | 0.0% | $75.40 | $74.38 | +1.2% | ETF | 464286475 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 82 | $9,013 | 0.0% | $109.91 | $108.42 | +0.9% | ETF | 025072802 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 66 | $6,554 | 0.0% | $99.30 | $102.39 | -3.0% | ADR | 404280406 |
| NWG | NATWEST GROUP PLC SPONS ADR | 326 | $5,917 | 0.0% | $18.15 | $18.45 | -1.6% | ADR | 639057207 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 42 | $4,594 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| TROW | PRICE T ROWE GROUP INC COM | 43 | $4,474 | 0.0% | $104.05 | $112.05 | -7.1% | Stock | 74144T108 |
| VICI | VICI PPTYS INC COM | 163 | $3,744 | 0.0% | $22.97 | $22.97 | — | REIT | 925652109 |
| FIX | COMFORT SYS USA INC COM | 2 | $3,308 | 0.0% | $1654.00 | $1678.79 | -1.5% | Stock | 199908104 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 13 | $2,962 | 0.0% | $227.85 * | $257.70 | +2.3% | Stock | K08588103 |
| TER | TERADYNE INC COM | 7 | $2,806 | 0.0% | $400.86 | $368.86 | +8.7% | Stock | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 22 | $2,440 | 0.0% | $110.91 | $139.21 | -20.3% | Stock | 16119P108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 26 | $2,360 | 0.0% | $90.77 | $95.31 | -4.8% | Stock | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 63 | $2,073 | 0.0% | $32.90 | $40.52 | -18.8% | Stock | 31620M106 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 73 | $1,252 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| GTES | GATES INDL CORP LTD COM SHS | 32 | $838 | 0.0% | $26.19 | $26.19 | — | Stock | G39104107 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 11 | $668 | 0.0% | $60.73 | $60.73 | — | REIT | 29476L107 |
| MFP | MIDERA FOOD PROCESSING INC COM | 11 | $449 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 198,741 (+33.9%) | $10.01M (+34.0%) | 6.9% | $50.39 | $50.36 | +0.1% | ETF | 97717Y527 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 42,284 (+46.0%) | $2.958M (+40.2%) | 2.0% | $69.96 | $57.70 | +21.3% | ETF | 02072L607 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 91,402 (+29.6%) | $3.438M (+30.8%) | 2.4% | $37.61 | $35.41 | +6.2% | ETF | 25434V799 |
| NVDA | NVIDIA CORPORATION COM | 23,223 (+1.8%) | $5.304M (+16.2%) | 3.7% | $228.38 | $185.49 | +23.1% | Stock | 67066G104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 17,330 (+71.9%) | $1.424M (+77.9%) | 1.0% | $82.18 | $85.30 | -3.7% | ETF | 98149E303 |
| VOO | VANGUARD S&P 500 ETF | 1,976 (+62.1%) | $1.385M (+65.4%) | 1.0% | $700.81 | $651.96 | +7.5% | ETF | 922908363 |
| AAPL | APPLE INC COM | 9,794 (+3.2%) | $3.262M (+18.8%) | 2.3% | $333.04 | $267.63 | +24.4% | Stock | 037833100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,980 (+25.2%) | $1.699M (+20.2%) | 1.2% | $56.66 | $59.72 | -5.1% | ETF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19,309 (+27.8%) | $1.111M (+26.4%) | 0.8% | $57.56 | $58.54 | -1.7% | ETF | 92206C102 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 120,312 (+11.0%) | $4.699M (+5.1%) | 3.3% | $39.06 | $41.89 | -6.8% | ETF | 25434V856 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 37,168 (+33.7%) | $1.005M (+24.8%) | 0.7% | $27.05 | $27.67 | -2.2% | ETF | 25434V658 |
| META | META PLATFORMS INC CL A | 1,102 (+3.0%) | $799K (+32.6%) | 0.6% | $725.48 | $654.96 | +10.7% | Stock | 30303M102 |
| AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 4,862 (+99.9%) | $333K (+97.8%) | 0.2% | $68.58 | $68.46 | +0.2% | ETF | 025072141 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 80,165 (+17.4%) | $3.615M (+4.5%) | 2.5% | $45.10 | $52.07 | -13.4% | ETF | 72201R304 |
| CVX | CHEVRON CORPORATION COM | 3,328 (+3.0%) | $680K (+26.9%) | 0.5% | $204.24 | $156.38 | +30.6% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 5,542 (+4.9%) | $1.381M (+9.7%) | 1.0% | $249.13 | $226.39 | +10.1% | Stock | 023135106 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,533 (+3.2%) | $575K (+22.9%) | 0.4% | $162.75 | $137.54 | — | Stock | 30233Q108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,804 (+44.5%) | $178K (+105.8%) | 0.1% | $36.95 | $34.61 | +6.7% | ETF | 389930207 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 6,202 (+49.4%) | $194K (+76.3%) | 0.1% | $31.20 | $28.03 | +11.3% | ETF | 90290T809 |
| CEFS | SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | 107,508 (+1.5%) | $2.636M (-3.0%) | 1.8% | $24.52 | $22.96 | +6.8% | ETF | 30151E806 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39,776 (+4.5%) | $3.966M (+1.9%) | 2.7% | $99.70 | $102.86 | -3.1% | ETF | 46429B747 |
| KLAC | KLA CORP COM NEW | 650 (+3.0%) | $127K (-33.4%) | 0.1% | $194.85 | $1431.68 | -86.4% | Stock | 482480100 |
| AMAT | APPLIED MATLS INC COM | 314 (+4.7%) | $161K (-26.0%) | 0.1% | $511.38 | $251.45 | +103.4% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 551 (+4.0%) | $181K (-21.2%) | 0.1% | $328.51 | $161.34 | +103.6% | Stock | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 635 (+5.3%) | $119K (+68.8%) | 0.1% | $187.05 | $159.92 | +17.0% | Stock | 69608A108 |
| SNDK | SANDISK CORP COM | 95 (+2.2%) | $165K (-21.8%) | 0.1% | $1739.89 | $1126.23 | +54.5% | Stock | 80004C200 |
| GLW | CORNING INC COM | 449 (+1.1%) | $69,038 (-39.1%) | 0.0% | $153.76 | $125.15 | +22.9% | Stock | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 668 (+1.7%) | $147K (-20.5%) | 0.1% | $219.93 | $293.58 | -25.1% | Stock | 459200101 |
| COIN | COINBASE GLOBAL INC COM CL A | 849 (+2.4%) | $158K (+30.6%) | 0.1% | $186.41 | $201.72 | -7.6% | Stock | 19260Q107 |
| JNJ | JOHNSON & JOHNSON COM | 1,848 (+2.7%) | $489K (+7.1%) | 0.3% | $264.78 | $207.34 | +27.7% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 649 (+6.6%) | $185K (-14.0%) | 0.1% | $284.71 | $362.30 | -21.5% | Stock | 437076102 |
| FCX | FREEPORT MCMORAN INC CL B | 758 (+89.0%) | $53,060 (+110.4%) | 0.0% | $70.00 | $54.97 | +27.3% | Stock | 35671D857 |
| NOW | SERVICENOW INC COM | 247 (+280.0%) | $33,100 (+412.9%) | 0.0% | $134.01 | $135.69 | -1.2% | Stock | 81762P102 |
| PANW | PALO ALTO NETWORKS INC COM | 369 (+1.9%) | $147K (+18.8%) | 0.1% | $397.31 | $202.09 | +96.6% | Stock | 697435105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 357 (+4.1%) | $65,463 (+53.4%) | 0.0% | $183.37 | $221.53 | -17.2% | Stock | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,082 (+4.6%) | $69,129 (+48.2%) | 0.0% | $63.89 | $25.83 | +147.4% | Stock | 42824C109 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 406 (+205.3%) | $33,431 (+203.8%) | 0.0% | $82.34 | $81.45 | +1.1% | ETF | 25434V617 |
| MRK | MERCK & CO INC COM | 1,063 (+3.2%) | $154K (+16.7%) | 0.1% | $145.31 | $103.44 | +40.5% | Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 318 (+2.6%) | $134K (+19.4%) | 0.1% | $421.59 | $343.22 | +22.8% | Stock | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 20,977 (+1.6%) | $527K (-3.7%) | 0.4% | $25.13 | $26.70 | -5.9% | ETF | 808524870 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 213 (+4.4%) | $386K (-4.9%) | 0.3% | $1811.67 | $1384.17 | +30.9% | ADR | N07059210 |
| CSCO | CISCO SYS INC COM | 2,280 (+1.2%) | $245K (-7.2%) | 0.2% | $107.63 | $75.94 | +41.7% | Stock | 17275R102 |
| V | VISA INC COM CL A | 926 (+1.2%) | $333K (+6.0%) | 0.2% | $359.43 | $331.03 | +8.5% | Stock | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC SHS | 98 (+84.9%) | $44,294 (+70.2%) | 0.0% | $451.98 | $434.82 | +3.9% | Stock | G8994E103 |
| KO | COCA COLA CO COM | 1,891 (+5.7%) | $163K (+12.0%) | 0.1% | $86.09 | $73.38 | +17.3% | Stock | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 192 (+336.4%) | $50,832 (+51.4%) | 0.0% | $264.75 | $276.17 | -4.1% | Stock | 22788C105 |
| ADBE | ADOBE INC COM | 218 (+26.0%) | $52,307 (+47.5%) | 0.0% | $239.94 | $286.00 | -16.1% | Stock | 00724F101 |
| GE | GE AEROSPACE COM NEW | 326 (+3.2%) | $102K (-14.0%) | 0.1% | $311.94 | $304.12 | +2.7% | Stock | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 175 (+12.2%) | $96,716 (+20.4%) | 0.1% | $552.66 | $559.31 | -1.4% | Stock | 57636Q104 |
| DHR | DANAHER CORP DEL COM | 158 (+53.4%) | $35,012 (+78.5%) | 0.0% | $221.59 | $210.74 | +5.1% | Stock | 235851102 |
| INTC | INTEL CORP COM | 1,207 (+5.4%) | $145K (-9.2%) | 0.1% | $120.23 | $46.22 | +160.1% | Stock | 458140100 |
| CSX | CSX CORP COM | 627 (+103.6%) | $29,144 (+98.9%) | 0.0% | $46.48 | $42.76 | +8.8% | Stock | 126408103 |
| AVGO | BROADCOM INC COM | 2,000 (+5.4%) | $702K (-2.0%) | 0.5% | $351.25 | $347.49 | +1.1% | Stock | 11135F101 |
| ABT | ABBOTT LABORATORIES COM | 666 (+16.6%) | $65,788 (+27.0%) | 0.0% | $98.78 | $120.06 | -17.7% | Stock | 002824100 |
| WDC | WESTERN DIGITAL CORP COM | 82 (+2.5%) | $37,346 (-27.1%) | 0.0% | $455.44 | $281.77 | +61.3% | Stock | 958102105 |
| ABBV | ABBVIE INC COM | 993 (+1.3%) | $260K (+5.4%) | 0.2% | $261.66 | $225.35 | +16.1% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 50 (+19.0%) | $52,915 (+31.0%) | 0.0% | $1058.30 | $1089.85 | -2.9% | Stock | 09290D101 |
| COP | CONOCOPHILLIPS COM | 488 (+4.3%) | $61,107 (+25.6%) | 0.0% | $125.22 | $102.31 | +22.3% | Stock | 20825C104 |
| FTNT | FORTINET INC COM | 392 (+4.3%) | $70,074 (+21.3%) | 0.0% | $178.76 | $87.06 | +105.3% | Stock | 34959E109 |
| TRV | TRAVELERS COMPANIES INC COM | 361 (+2.0%) | $129K (+10.3%) | 0.1% | $356.94 | $287.96 | +23.8% | Stock | 89417E109 |
| ANET | ARISTA NETWORKS INC COM SHS | 275 (+5.8%) | $55,987 (+26.8%) | 0.0% | $203.59 | $140.42 | +45.0% | Stock | 040413205 |
| CAT | CATERPILLAR INC COM | 193 (+22.2%) | $156K (-7.0%) | 0.1% | $810.79 | $643.91 | +25.9% | Stock | 149123101 |
| TM | TOYOTA MOTOR CORP ADS | 341 (+12.9%) | $62,437 (+22.8%) | 0.0% | $183.10 | $221.05 | -17.2% | ADR | 892331307 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 325 (+228.3%) | $16,490 (+229.0%) | 0.0% | $50.74 | $50.56 | +0.2% | ETF | 46434V860 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 1,656 (+1.5%) | $162K (+7.6%) | 0.1% | $97.77 | $95.63 | +2.2% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 778 (+3.5%) | $66,686 (-14.3%) | 0.0% | $85.71 | $79.00 | +8.5% | Stock | 126650100 |
| UBS | UBS GROUP AG SHS | 1,386 (+22.7%) | $66,708 (+19.1%) | 0.0% | $48.13 | $44.48 | +8.2% | Stock | H42097107 |
| MS | MORGAN STANLEY COM NEW | 717 (+20.7%) | $135K (+8.6%) | 0.1% | $188.08 | $184.84 | +1.8% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 67 (+6.3%) | $63,775 (-14.0%) | 0.0% | $951.87 | $631.84 | +50.4% | Stock | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC COM | 448 (+6.9%) | $164K (-5.5%) | 0.1% | $367.03 | $328.18 | +11.9% | Stock | 91324P102 |
| ING | ING GROEP N.V. SPONSORED ADR | 909 (+24.0%) | $32,270 (+40.3%) | 0.0% | $35.50 | $29.43 | +20.6% | ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 352 (+11.0%) | $161K (+6.1%) | 0.1% | $456.19 | $338.06 | +34.9% | ADR | 874039100 |
| CMI | CUMMINS INC COM | 60 (+7.1%) | $30,994 (-22.4%) | 0.0% | $516.57 | $475.47 | +8.6% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 610 (+2.7%) | $116K (+8.3%) | 0.1% | $190.82 | $164.65 | +15.9% | Stock | 718172109 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 388 (+32.0%) | $32,918 (+34.4%) | 0.0% | $84.84 | $74.66 | +13.6% | ADR | 088606108 |
| SCCO | SOUTHERN COPPER CORP COM | 269 (+1.1%) | $54,510 (+17.6%) | 0.0% | $202.64 | $181.52 | +11.6% | Stock | 84265V105 |
| AXP | AMERICAN EXPRESS CO COM | 555 (+16.8%) | $169K (+5.0%) | 0.1% | $304.10 | $340.59 | -10.7% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 839 (+1.7%) | $72,421 (+12.3%) | 0.1% | $86.32 | $96.10 | -10.2% | Stock | G5960L103 |
| BA | BOEING CO COM | 409 (+5.4%) | $76,094 (-9.4%) | 0.1% | $186.05 | $219.40 | -15.2% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 494 (+1.0%) | $450K (-1.7%) | 0.3% | $910.93 | $921.84 | -1.2% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 888 (+7.1%) | $55,411 (+16.0%) | 0.0% | $62.40 | $53.15 | +17.4% | Stock | 110122108 |
| WDAY | WORKDAY INC CL A | 55 (+120.0%) | $10,475 (+242.2%) | 0.0% | $190.45 | $198.30 | -4.0% | Stock | 98138H101 |
| PYPL | PAYPAL HLDGS INC COM | 540 (+9.5%) | $28,381 (+33.3%) | 0.0% | $52.56 | $51.18 | +2.6% | Stock | 70450Y103 |
| SAN | BANCO SANTANDER SA ADR | 1,045 (+94.6%) | $14,452 (+95.0%) | 0.0% | $13.83 | $12.40 | +11.5% | ADR | 05964H105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,577 (+1.2%) | $79,063 (-8.0%) | 0.1% | $50.14 | $56.83 | -11.8% | ETF | 92206C847 |
| NEM | NEWMONT CORP COM | 204 (+14.6%) | $23,529 (+41.5%) | 0.0% | $115.34 | $92.97 | +24.1% | Stock | 651639106 |
| CTAS | CINTAS CORP COM | 180 (+7.1%) | $35,111 (+22.9%) | 0.0% | $195.06 | $188.85 | +3.3% | Stock | 172908105 |
| USB | US BANCORP COM NEW | 522 (+33.5%) | $30,151 (+27.7%) | 0.0% | $57.76 | $53.90 | +7.2% | Stock | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,193 (+4.2%) | $2.131M (+0.3%) | 1.5% | $344.11 | $304.90 | +12.9% | Stock | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,458 (+1.2%) | $217K (+2.9%) | 0.1% | $148.63 | $115.63 | +28.6% | Stock | G51502105 |
| TXN | TEXAS INSTRS INC COM | 568 (+2.5%) | $159K (-3.7%) | 0.1% | $280.26 | $198.33 | +41.2% | Stock | 882508104 |
| OUNZ | VANECK MERK GOLD ETF | 2,762 (+2.3%) | $110K (+5.7%) | 0.1% | $39.91 | $42.32 | -5.7% | ETF | 921078101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,030 (+5.3%) | $47,238 (+14.0%) | 0.0% | $45.86 | $41.54 | +10.4% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 388 (+2.4%) | $449K (-1.2%) | 0.3% | $1157.57 | $988.78 | +17.0% | Stock | 532457108 |
| NUE | NUCOR CORP COM | 285 (+3.6%) | $66,594 (+8.8%) | 0.0% | $233.66 | $153.29 | +52.5% | Stock | 670346105 |
| EMR | EMERSON ELEC CO COM | 255 (+6.7%) | $39,551 (+15.6%) | 0.0% | $155.10 | $134.10 | +15.7% | Stock | 291011104 |
| EOG | EOG RES INC COM | 118 (+38.8%) | $16,231 (+48.0%) | 0.0% | $137.55 | $124.26 | +10.9% | Stock | 26875P101 |
| HWM | HOWMET AEROSPACE INC COM | 190 (+6.1%) | $42,974 (-10.7%) | 0.0% | $226.18 | $202.72 | +11.6% | Stock | 443201108 |
| DOV | DOVER CORP COM | 80 (+81.8%) | $14,964 (+51.6%) | 0.0% | $187.05 | $198.87 | -5.9% | Stock | 260003108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 431 (+5.1%) | $65,021 (-7.2%) | 0.0% | $150.86 | $169.11 | -10.8% | Stock | 84615Q103 |
| QCOM | QUALCOMM INC COM | 588 (+5.4%) | $108K (+4.8%) | 0.1% | $183.90 | $161.53 | +13.9% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 1,189 (+4.2%) | $112K (-4.2%) | 0.1% | $93.96 | $89.47 | +5.0% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 992 (+45.5%) | $21,579 (+28.9%) | 0.0% | $21.75 | $27.92 | -22.1% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 541 (+3.0%) | $120K (-3.8%) | 0.1% | $222.01 | $206.05 | +7.7% | Stock | 020002101 |
| GSK | GSK PLC SPONSORED ADR | 183 (+125.9%) | $8,815 (+107.6%) | 0.0% | $48.17 | $50.71 | -5.0% | ADR | 37733W204 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 125 (+525.0%) | $5,134 (+774.6%) | 0.0% | $41.07 | $35.14 | +16.9% | Stock | 86800U302 |
| APP | APPLOVIN CORP COM CL A | 38 (+26.7%) | $11,036 (-28.6%) | 0.0% | $290.42 | $536.16 | -45.8% | Stock | 03831W108 |
| NVO | NOVO-NORDISK A S ADR | 1,490 (+17.3%) | $56,486 (-7.2%) | 0.0% | $37.91 | $47.19 | -19.7% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 302 (+9.8%) | $322K (+1.3%) | 0.2% | $1065.12 | $417.12 | +155.3% | Stock | 595112103 |
| UAL | UNITED AIRLS HLDGS INC COM | 292 (+8.6%) | $32,397 (-11.4%) | 0.0% | $110.95 | $104.53 | +6.1% | Stock | 910047109 |
| BAC | BANK OF AMER CORP COM | 2,494 (+1.7%) | $136K (-2.9%) | 0.1% | $54.42 | $52.43 | +3.8% | Stock | 060505104 |
| ROST | ROSS STORES INC COM | 71 (+18.3%) | $16,571 (+29.8%) | 0.0% | $233.39 | $177.13 | +31.8% | Stock | 778296103 |
| STT | STATE STR CORP COM | 297 (+4.6%) | $51,853 (+7.7%) | 0.0% | $174.59 | $131.41 | +32.9% | Stock | 857477103 |
| SNOW | SNOWFLAKE INC COM SHS | 22 (+46.7%) | $7,470 (+95.7%) | 0.0% | $339.55 | $264.73 | +28.3% | Stock | 833445109 |
| DASH | DOORDASH INC CL A | 40 (+100.0%) | $7,342 (+98.9%) | 0.0% | $183.55 | $183.59 | -0.0% | Stock | 25809K105 |
| CLX | CLOROX CO DEL COM | 57 (+375.0%) | $4,618 (+303.3%) | 0.0% | $81.02 | $99.48 | -18.6% | Stock | 189054109 |
| DOW | DOW HLDGS INC COM | 281 (+80.1%) | $7,739 (+81.3%) | 0.0% | $27.54 | $28.79 | -4.3% | Stock | 260557103 |
| ABNB | AIRBNB INC COM CL A | 74 (+23.3%) | $11,888 (+38.5%) | 0.0% | $160.65 | $134.23 | +19.7% | Stock | 009066101 |
| CVNA | CARVANA CO CL A | 110 (+100.0%) | $6,879 (+90.0%) | 0.0% | $62.54 | $69.59 | -10.1% | Stock | 146869102 |
| NET | CLOUDFLARE INC CL A COM | 10 (+900.0%) | $3,473 (+1317.6%) | 0.0% | $347.30 | $288.49 | +20.4% | Stock | 18915M107 |
| ADI | ANALOG DEVICES INC COM | 155 (+5.4%) | $61,490 (+5.3%) | 0.0% | $396.71 | $262.75 | +51.0% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP COM | 330 (+5.8%) | $54,036 (+5.9%) | 0.0% | $163.75 | $175.96 | — | REIT | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 (+20.0%) | $22,136 (+14.7%) | 0.0% | $922.33 | $358.08 | +157.6% | Stock | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27 (+92.9%) | $4,985 (+118.4%) | 0.0% | $184.63 | $157.92 | +16.9% | Stock | 302130109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 52 (+20.9%) | $13,695 (+24.5%) | 0.0% | $263.37 | $254.53 | +3.5% | Stock | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 122 (+32.6%) | $9,684 (+37.8%) | 0.0% | $79.38 | $65.00 | +22.1% | Stock | 039483102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 475 (+1.3%) | $48,497 (-5.2%) | 0.0% | $102.10 | $111.09 | -8.0% | ETF | 464287242 |
| FAST | FASTENAL CO COM | 121 (+72.9%) | $5,993 (+78.3%) | 0.0% | $49.53 | $44.97 | +10.2% | Stock | 311900104 |
| ENB | ENBRIDGE INC COM | 374 (+1.4%) | $17,405 (-13.1%) | 0.0% | $46.54 | $47.17 | -1.4% | Stock | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM | 54 (+10.2%) | $27,500 (+10.2%) | 0.0% | $509.26 | $482.98 | +5.4% | Stock | 539830109 |
| PH | PARKER-HANNIFIN CORP COM | 18 (+20.0%) | $17,198 (+17.2%) | 0.0% | $955.44 | $845.08 | +13.1% | Stock | 701094104 |
| NKE | NIKE INC CL B | 846 (+7.6%) | $29,956 (-7.1%) | 0.0% | $35.41 | $60.69 | -41.7% | Stock | 654106103 |
| RJF | RAYMOND JAMES FINL INC COM | 26 (+116.7%) | $4,109 (+125.3%) | 0.0% | $158.04 | $162.42 | -2.7% | Stock | 754730109 |
| BK | BANK OF NY MELLON CORP COM | 132 (+12.8%) | $19,091 (+12.8%) | 0.0% | $144.63 | $114.38 | — | Stock | 064058100 |
| BCS | BARCLAYS PLC ADR | 3,435 (+7.9%) | $83,367 (-2.5%) | 0.1% | $24.27 | $24.57 | -1.2% | ADR | 06738E204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 324 (+100.0%) | $13,485 (-13.4%) | 0.0% | $41.62 | $69.10 | -39.8% | Stock | 61174X109 |
| NTRS | NORTHERN TR CORP COM | 84 (+20.0%) | $14,226 (+16.9%) | 0.0% | $169.36 | $139.42 | +21.5% | Stock | 665859104 |
| TTE | TOTALENERGIES SE ACT | 64 (+42.2%) | $5,472 (+56.4%) | 0.0% | $85.50 | $82.36 | +3.8% | Stock | F92124100 |
| PEP | PEPSICO INC COM | 533 (+4.3%) | $67,542 (-2.4%) | 0.0% | $126.72 | $150.42 | -15.8% | Stock | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 168 (+9.1%) | $44,387 (-3.2%) | 0.0% | $264.21 | $108.95 | +142.5% | Stock | 573874104 |
| C | CITIGROUP INC COM NEW | 382 (+4.9%) | $49,461 (-2.9%) | 0.0% | $129.48 | $105.10 | +23.2% | Stock | 172967424 |
| CIEN | CIENA CORP COM NEW | 35 (+25.0%) | $12,314 (-10.4%) | 0.0% | $351.83 | $232.38 | +51.4% | Stock | 171779309 |
| SYF | SYNCHRONY FINANCIAL COM | 229 (+16.2%) | $16,252 (+8.5%) | 0.0% | $70.97 | $76.28 | -7.0% | Stock | 87165B103 |
| BX | BLACKSTONE INC COM | 203 (+10.3%) | $22,754 (+5.1%) | 0.0% | $112.09 | $149.53 | -25.0% | Stock | 09260D107 |
| HUM | HUMANA INC COM | 32 (+14.3%) | $12,210 (+9.8%) | 0.0% | $381.56 | $297.72 | +28.2% | Stock | 444859102 |
| EIX | EDISON INTL COM | 102 (+70.0%) | $5,480 (+22.7%) | 0.0% | $53.73 | $61.62 | -12.8% | Stock | 281020107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,092 (+1.2%) | $84,334 (-1.1%) | 0.1% | $77.23 | $79.77 | -3.2% | ETF | 92206C409 |
| DAL | DELTA AIR LINES INC COM NEW | 211 (+17.9%) | $17,610 (+5.0%) | 0.0% | $83.46 | $65.84 | +26.8% | Stock | 247361702 |
| IP | INTERNATIONAL PAPER CO COM | 1,144 (+17.5%) | $37,946 (+2.3%) | 0.0% | $33.17 | $40.48 | -18.1% | Stock | 460146103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 317 (+1.3%) | $19,544 (+4.4%) | 0.0% | $61.65 | $61.46 | +0.4% | ETF | 46641Q233 |
| APH | AMPHENOL CORP CL A | 200 (+100.0%) | $16,860 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | Stock | 032095101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 167 (+1.2%) | $64,745 (+1.2%) | 0.0% | $387.69 | $334.83 | +16.1% | Stock | 036752103 |
| EPR | EPR PPTYS COM SH BEN INT | 527 (+1.2%) | $29,560 (-2.3%) | 0.0% | $56.09 | $50.08 | — | REIT | 26884U109 |
| PCG | PG&E CORP COM | 505 (+50.3%) | $6,186 (+9.4%) | 0.0% | $12.25 | $16.14 | -24.1% | Stock | 69331C108 |
| GD | GENERAL DYNAMICS CORP COM | 133 (+5.6%) | $44,133 (-1.1%) | 0.0% | $331.83 | $352.70 | -5.9% | Stock | 369550108 |
| — | EATON VANCE LIMITED DURATION I COM | 614 (+2.5%) | $5,185 (-7.7%) | 0.0% | $8.44 | $9.85 | — | CEF | 27828H105 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 118 (+8.3%) | $1,509 (+11.0%) | 0.0% | $12.79 | $13.78 | -7.6% | ETF | 88634T774 |
| COF | CAPITAL ONE FINL CORP COM | 331 (+3.8%) | $63,906 (-0.1%) | 0.0% | $193.07 | $219.41 | -12.0% | Stock | 14040H105 |
| SITC | SITE CTRS CORP COM | 168 (+1.8%) | $567 (-13.6%) | 0.0% | $3.38 | $5.67 | — | REIT | 82981J851 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 110 (+3.8%) | $6,103 (+1.4%) | 0.0% | $55.48 | $52.80 | +5.2% | ETF | 78433H675 |
| BF/B | BROWN FORMAN CORP CL B | 140 (+3.7%) | $3,668 (+1.9%) | 0.0% | $26.20 | $26.94 | -2.8% | Stock | 115637209 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 261 (+2.0%) | $5,330 (+1.2%) | 0.0% | $20.42 | $19.19 | — | CEF | 128125101 |
| CURB | CURBLINE PPTYS CORP COM | 11 (+10.0%) | $293 (-7.9%) | 0.0% | $26.64 | $24.24 | — | REIT | 23128Q101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 16 (+6.7%) | $96 (-19.3%) | 0.0% | $6.00 | $7.84 | — | REIT | 46131B704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 71,147 | $4.973M | 3.4% | $69.90 * | $58.68 | +13.2% | — | 25434V609 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 66,568 | $2.953M | 2.0% | $44.36 | $39.03 | +13.9% | — | 25434V708 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,021 | $249K | 0.2% | $82.34 * | $68.94 | +12.3% | — | 25434V500 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,709 | $199K | 0.1% | $73.42 * | $74.28 | -5.6% | — | 921937835 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1,634 | $134K | 0.1% | $81.96 | $76.03 | +8.7% | — | 25434V625 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 938 | $54,043 | 0.0% | $57.62 * | $57.40 | -5.7% | — | 464288356 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,013 | $19,571 | 0.0% | $19.32 * | $31.70 | -50.3% | — | 76655K103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 233 | $19,257 | 0.0% | $82.65 * | $82.64 | -5.2% | — | 92206C870 |
| WBS | WEBSTER FINL CORP COM | 248 | $18,952 | 0.0% | $76.42 | $66.49 | +16.7% | — | 947890109 |
| OKE | ONEOK INC NEW COM | 150 | $13,041 | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 275 | $12,873 | 0.0% | $46.81 * | $46.79 | -5.1% | — | 92206C771 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 229 | $11,090 | 0.0% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| EA | ELECTRONIC ARTS INC COM | 49 | $10,047 | 0.0% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 605 | $7,992 | 0.0% | $13.21 | $8.96 | +47.9% | — | 227483104 |
| NIO | NIO INC SPON ADS | 1,500 | $7,590 | 0.0% | $5.06 * | $5.05 | -32.1% | — | 62914V106 |
| SNPS | SYNOPSYS INC COM | 15 | $6,691 | 0.0% | $446.07 * | $446.22 | -2.5% | — | 871607107 |
| FICO | FAIR ISAAC CORP COM | 5 | $5,974 | 0.0% | $1194.80 * | $1120.17 | -47.1% | — | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 153 | $5,184 | 0.0% | $33.88 * | $32.17 | +23.1% | — | 881624209 |
| ASTS | AST SPACEMOBILE INC COM CL A | 46 | $4,088 | 0.0% | $88.87 * | $94.37 | -37.6% | — | 00217D100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 245 | $3,682 | 0.0% | $15.03 * | $32.60 | -21.8% | — | 38964R203 |
| CSGP | COSTAR GROUP INC COM | 125 | $3,540 | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 27 | $3,161 | 0.0% | $117.07 * | $100.40 | -14.9% | — | 604749101 |
| MRP | MILLROSE PPTYS INC COM CL A | 96 | $2,885 | 0.0% | $30.05 | $28.68 | — | — | 601137102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 84 | $2,794 | 0.0% | $33.26 * | $51.39 | -29.9% | — | 530307305 |
| FMC | FMC CORP COM NEW | 242 | $2,783 | 0.0% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| PTCT | PTC THERAPEUTICS INC COM | 34 | $2,773 | 0.0% | $81.56 * | $72.21 | -10.3% | — | 69366J200 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 119 | $2,299 | 0.0% | $19.32 * | $22.28 | -0.5% | — | 980228308 |
| SENEA | SENECA FOODS CORP NEW CL A | 13 | $2,261 | 0.0% | $173.92 * | $114.28 | +55.8% | — | 817070501 |
| PHIN | PHINIA INC COMMON STOCK | 25 | $2,059 | 0.0% | $82.36 * | $55.12 | +7.8% | — | 71880K101 |
| GMED | GLOBUS MED INC CL A | 26 | $2,054 | 0.0% | $79.00 * | $85.00 | -11.9% | — | 379577208 |
| APGE | APOGEE THERAPEUTICS INC COM | 15 | $1,991 | 0.0% | $132.73 | $90.09 | +49.9% | — | 03770N101 |
| CRBG | COREBRIDGE FINL INC COM | 69 | $1,975 | 0.0% | $28.62 * | $30.55 | +8.4% | — | 21871X109 |
| LNTH | LANTHEUS HLDGS INC COM | 17 | $1,886 | 0.0% | $110.94 * | $93.18 | +6.8% | — | 516544103 |
| DYN | DYNE THERAPEUTICS INC COM | 84 | $1,866 | 0.0% | $22.21 * | $18.59 | -13.3% | — | 26818M108 |
| JLL | JONES LANG LASALLE INC COM | 6 | $1,860 | 0.0% | $310.00 | $313.44 | -2.5% | — | 48020Q107 |
| PCVX | VAXCYTE INC COM | 32 | $1,860 | 0.0% | $58.13 * | $54.31 | +4.8% | — | 92243G108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 23 | $1,650 | 0.0% | $71.74 | $61.13 | +18.5% | — | 87724P106 |
| BHVN | BIOHAVEN LTD COM | 84 | $1,250 | 0.0% | $14.88 * | $10.76 | +24.0% | — | G1110E107 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 112 | $1,196 | 0.0% | $10.68 | $9.68 | — | — | 03762U105 |
| MDLN | MEDLINE INC COM CL A | 28 | $1,104 | 0.0% | $39.43 * | $40.30 | -13.9% | — | 58507V107 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 20 | $1,073 | 0.0% | $53.65 * | $44.24 | -29.3% | — | 86366E106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 20 | $1,039 | 0.0% | $51.95 | $44.24 | +17.4% | — | G4474Y214 |
| SEM | SELECT MED HLDGS CORP COM | 61 | $1,007 | 0.0% | $16.51 | $14.10 | — | — | 81619Q105 |
| GKOS | GLAUKOS CORP COM | 7 | $978 | 0.0% | $139.71 * | $126.51 | +29.8% | — | 377322102 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 11 | $977 | 0.0% | $88.82 | $72.97 | +22.0% | — | 00773J202 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 23 | $934 | 0.0% | $40.61 | $34.47 | +17.8% | — | 28036F105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 25 | $932 | 0.0% | $37.28 * | $30.61 | +25.5% | — | 45166A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $895 | 0.0% | $179.00 * | $164.43 | +21.8% | — | 70959W103 |
| GTES | GATES INDL CORP PLC ORD SHS | 32 | $895 | 0.0% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 34 | $890 | 0.0% | $26.18 * | $16.71 | +9.1% | — | 53115L104 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 13 | $818 | 0.0% | $62.92 * | $63.89 | +23.0% | — | 87650L103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9 | $805 | 0.0% | $89.44 * | $112.38 | -49.3% | — | 12008R107 |
| ABVX | ABIVAX SA SPONSORED ADS | 6 | $800 | 0.0% | $133.33 * | $113.18 | -12.5% | — | 00370M103 |
| AVB | AVALONBAY CMNTYS INC COM | 4 | $755 | 0.0% | $188.75 | $188.75 | — | — | 053484101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 6 | $735 | 0.0% | $122.50 * | $104.45 | +34.9% | — | 74366E102 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 87 | $733 | 0.0% | $8.43 | $8.90 | — | — | 81784E101 |
| XENE | XENON PHARMACEUTICALS INC COM | 12 | $724 | 0.0% | $60.33 * | $55.52 | -33.0% | — | 98420N105 |
| BCC | BOISE CASCADE CO DEL COM | 9 | $699 | 0.0% | $77.67 * | $72.78 | +1.9% | — | 09739D100 |
| COGT | COGENT BIOSCIENCES INC COM | 18 | $697 | 0.0% | $38.72 * | $34.99 | -8.5% | — | 19240Q201 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6 | $686 | 0.0% | $114.33 * | $91.97 | +45.8% | — | 674215207 |
| ORKA | ORUKA THERAPEUTICS INC COM | 7 | $666 | 0.0% | $95.14 * | $66.63 | +25.0% | — | 687604108 |
| SHC | SOTERA HEALTH CO COM | 37 | $657 | 0.0% | $17.76 * | $15.76 | +17.3% | — | 83601L102 |
| COO | COOPER COS INC COM | 9 | $645 | 0.0% | $71.67 * | $65.37 | -13.5% | — | 216648501 |
| PEN | PENUMBRA INC COM | 2 | $632 | 0.0% | $316.00 | $323.99 | -1.7% | — | 70975L107 |
| STE | STERIS PLC SHS USD | 3 | $632 | 0.0% | $210.67 | $214.40 | -2.0% | — | G8473T100 |
| NAVI | NAVIENT CORPORATION COM | 72 | $613 | 0.0% | $8.51 * | $12.45 | -27.1% | — | 63938C108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 11 | $605 | 0.0% | $55.00 * | $48.31 | +0.0% | — | 80706P103 |
| HTFL | HEARTFLOW INC COM | 19 | $557 | 0.0% | $29.32 * | $30.04 | +65.6% | — | 42238D107 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 5 | $555 | 0.0% | $111.00 * | $90.41 | +5.3% | — | 76243J105 |
| INSM | INSMED INC COM PAR $.01 | 5 | $533 | 0.0% | $106.60 * | $121.09 | -5.7% | — | 457669307 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $532 | 0.0% | $33.25 * | $50.32 | -28.5% | — | 530307107 |
| NOG | NORTHERN OIL & GAS INC COM | 29 | $526 | 0.0% | $18.14 * | $22.43 | +2.0% | — | 665531307 |
| TFX | TELEFLEX INCORPORATED COM | 4 | $507 | 0.0% | $126.75 | $128.01 | -2.3% | — | 879369106 |
| NUVL | NUVALENT INC COM | 4 | $494 | 0.0% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 44 | $472 | 0.0% | $10.73 | $12.25 | — | — | 167239102 |
| ARDX | ARDELYX INC COM | 90 | $459 | 0.0% | $5.10 * | $6.10 | -44.0% | — | 039697107 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 12 | $449 | 0.0% | $37.42 * | $44.52 | +90.8% | — | 22663K107 |
| JBIO | JADE BIOSCIENCES INC COM NEW | 20 | $444 | 0.0% | $22.20 * | $20.86 | -32.6% | — | 008064206 |
| RC | READY CAPITAL CORP COM | 225 | $394 | 0.0% | $1.75 | $2.18 | — | — | 75574U101 |
| JANX | JANUX THERAPEUTICS INC COM | 25 | $384 | 0.0% | $15.36 * | $14.49 | +19.3% | — | 47103J105 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 8 | $376 | 0.0% | $47.00 * | $24.71 | +54.0% | — | 24477V105 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 24 | $300 | 0.0% | $12.50 * | $13.40 | -35.5% | — | 68062P106 |
| GLIBA | LIBERTY CAP CORP SER A GCI GROUP | 3 | $66 | 0.0% | $22.00 * | $37.91 | -39.0% | — | 36164V602 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $23 | 0.0% | $3.29 * | $10.42 | -45.7% | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 83,840 (-16.8%) | $3.473M (-16.4%) | 2.4% | $41.43 | $37.06 | +11.8% | ETF | 25434V203 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,239 (-18.1%) | $2.229M (-18.6%) | 1.5% | $84.96 | $74.99 | +13.3% | ETF | 921909768 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 43,309 (-3.5%) | $16.21M (-2.4%) | 11.2% | $374.24 | $333.27 | +12.3% | ETF | 922908769 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,974 (-7.6%) | $3.711M (-7.6%) | 2.6% | $128.09 | $110.14 | +16.3% | ETF | 025072885 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 5,883 (-49.6%) | $329K (-47.9%) | 0.2% | $55.86 | $47.62 | +17.3% | ETF | 25434V807 |
| TSLA | TESLA INC COM | 1,942 (-15.6%) | $689K (-28.8%) | 0.5% | $354.81 | $430.54 | -17.6% | Stock | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,163 (-13.4%) | $1.042M (-15.2%) | 0.7% | $49.22 | $49.92 | -1.4% | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,334 (-60.6%) | $91,577 (-61.0%) | 0.1% | $27.47 | $23.77 | +15.6% | ETF | 808524805 |
| AVRE | AVANTIS REAL ESTATE ETF | 3,696 (-38.9%) | $164K (-42.8%) | 0.1% | $44.36 | $44.06 | +0.7% | ETF | 025072356 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,296 (-28.2%) | $247K (-31.0%) | 0.2% | $21.87 | $23.02 | -5.0% | ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,166 (-12.3%) | $296K (-23.8%) | 0.2% | $93.43 | $93.51 | -0.1% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 1,327 (-1.5%) | $306K (-15.8%) | 0.2% | $230.93 | $307.34 | -24.9% | Stock | 580135101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,583 (-6.6%) | $199K (-20.4%) | 0.1% | $55.45 | $67.84 | -18.3% | ETF | 921910709 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 3,480 (-22.9%) | $148K (-23.4%) | 0.1% | $42.40 | $32.98 | +28.6% | ETF | 25434V740 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 19,930 (-11.6%) | $648K (-6.1%) | 0.4% | $32.53 | $28.52 | +14.0% | ETF | 53700T827 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 20,164 (-4.5%) | $1.056M (-3.3%) | 0.7% | $52.36 | $46.35 | +13.0% | ETF | 25434V104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,194 (-22.3%) | $87,139 (-24.1%) | 0.1% | $39.72 | $32.68 | +21.5% | ETF | 25434V732 |
| ORCL | ORACLE CORP COM | 1,382 (-1.9%) | $190K (-8.1%) | 0.1% | $137.33 | $198.85 | -31.0% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,492 (-1.7%) | $600K (-2.5%) | 0.4% | $70.61 | $61.35 | +15.1% | ETF | 921943858 |
| HONA | HONEYWELL AEROSPACE INC COM | 113 (-23.6%) | $17,512 (-46.5%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| PSX | PHILLIPS 66 COM | 153 (-2.5%) | $39,062 (+47.2%) | 0.0% | $255.31 | $154.75 | +65.0% | Stock | 718546104 |
| SHEL | SHELL PLC SPON ADS | 733 (-1.9%) | $69,629 (+20.2%) | 0.0% | $94.99 | $75.78 | +25.4% | ADR | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 26 (-63.4%) | $4,520 (-70.6%) | 0.0% | $173.85 | $170.61 | +1.9% | Stock | 679580100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 58 (-15.9%) | $13,998 (-39.4%) | 0.0% | $241.34 | $249.50 | -3.3% | Stock | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS COM | 70 (-1.4%) | $53,108 (+19.9%) | 0.0% | $758.69 | $734.43 | +3.2% | Stock | 75886F107 |
| PG | PROCTER & GAMBLE CO COM | 2,913 (-1.0%) | $423K (-1.9%) | 0.3% | $145.27 | $147.58 | -1.6% | Stock | 742718109 |
| FITB | FIFTH THIRD BANCORP COM | 679 (-9.6%) | $34,344 (-18.9%) | 0.0% | $50.58 | $48.03 | +5.3% | Stock | 316773100 |
| STZ | CONSTELLATION BRANDS INC CL A | 127 (-15.9%) | $14,371 (-31.7%) | 0.0% | $113.16 | $136.84 | -17.4% | Stock | 21036P108 |
| SYK | STRYKER CORPORATION COM | 121 (-1.6%) | $33,322 (-14.0%) | 0.0% | $275.39 | $359.92 | -23.5% | Stock | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 33 (-23.3%) | $10,896 (-32.5%) | 0.0% | $330.18 | $319.82 | +3.2% | Stock | 127387108 |
| GM | GENERAL MTRS CO COM | 365 (-14.9%) | $28,105 (-15.0%) | 0.0% | $77.00 | $70.40 | +9.4% | Stock | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 38 (-76.5%) | $1,386 (-78.0%) | 0.0% | $36.47 | $46.84 | -22.1% | Stock | 60871R209 |
| UBER | UBER TECHNOLOGIES INC COM | 258 (-13.4%) | $17,676 (-17.8%) | 0.0% | $68.51 | $90.05 | -23.9% | Stock | 90353T100 |
| SNX | TD SYNNEX CORPORATION COM | 102 (-8.9%) | $26,199 (-12.5%) | 0.0% | $256.85 | $161.78 | +58.8% | Stock | 87162W100 |
| STLD | STEEL DYNAMICS INC COM | 60 (-18.9%) | $13,297 (-21.7%) | 0.0% | $221.62 | $158.36 | +39.9% | Stock | 858119100 |
| SNY | SANOFI SA SPONSORED ADR | 321 (-18.5%) | $13,235 (-21.3%) | 0.0% | $41.23 | $46.66 | -11.6% | ADR | 80105N105 |
| COHR | COHERENT CORP COM | 15 (-25.0%) | $4,317 (-45.3%) | 0.0% | $287.80 | $353.72 | -18.6% | Stock | 19247G107 |
| DELL | DELL TECHNOLOGIES INC CL C | 45 (-6.3%) | $24,208 (+16.9%) | 0.0% | $537.96 | $140.75 | +282.2% | Stock | 24703L202 |
| TTD | THE TRADE DESK INC COM CL A | 520 (-2.3%) | $6,328 (-34.2%) | 0.0% | $12.17 | $32.17 | -62.2% | Stock | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 (-58.0%) | $2,401 (-57.1%) | 0.0% | $43.65 | $98.04 | -55.5% | Stock | 101137107 |
| PODD | INSULET CORP COM | 94 (-3.1%) | $12,264 (-17.0%) | 0.0% | $130.47 | $264.24 | -50.6% | Stock | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 247 (-6.1%) | $21,321 (-10.4%) | 0.0% | $86.32 | $82.17 | +5.1% | Stock | 28176E108 |
| MCK | MCKESSON CORP COM | 48 (-5.9%) | $40,983 (+6.3%) | 0.0% | $853.81 | $845.89 | +0.9% | Stock | 58155Q103 |
| OKTA | OKTA INC CL A | 29 (-52.5%) | $6,064 (-27.1%) | 0.0% | $209.10 | $87.27 | +139.6% | Stock | 679295105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3 (-57.1%) | $1,626 (-57.1%) | 0.0% | $542.00 | $521.40 | +3.9% | Stock | 91307C102 |
| DXCM | DEXCOM INC COM | 171 (-8.6%) | $14,756 (+17.2%) | 0.0% | $86.29 | $66.20 | +30.3% | Stock | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 153 (-6.1%) | $56,726 (-3.1%) | 0.0% | $370.76 | $253.16 | +46.5% | Stock | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 53 (-19.7%) | $3,569 (-33.4%) | 0.0% | $67.34 | $80.84 | -16.7% | Stock | 744573106 |
| REET | ISHARES GLOBAL REIT ETF | 12 (-82.6%) | $322 (-83.1%) | 0.0% | $26.83 * | $27.12 | -4.9% | ETF | 46434V647 |
| STWD | STARWOOD PPTY TR INC COM | 164 (-28.7%) | $2,214 (-41.2%) | 0.0% | $13.50 | $18.01 | — | REIT | 85571B105 |
| KHC | KRAFT HEINZ CO COM | 211 (-21.3%) | $4,794 (-24.3%) | 0.0% | $22.72 | $24.63 | -7.7% | Stock | 500754106 |
| ILMN | ILLUMINA INC COM | 21 (-12.5%) | $5,747 (+36.2%) | 0.0% | $273.67 | $129.48 | +111.4% | Stock | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 24 (-17.2%) | $3,404 (-30.4%) | 0.0% | $141.83 | $145.47 | -2.5% | Stock | 64125C109 |
| CNO | CNO FINL GROUP INC COM | 427 (-9.5%) | $22,593 (-6.1%) | 0.0% | $52.91 | $41.51 | +27.5% | Stock | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20 (-4.8%) | $4,935 (-21.9%) | 0.0% | $246.75 | $435.85 | -43.4% | Stock | 02043Q107 |
| ZTS | ZOETIS INC CL A | 71 (-18.4%) | $4,958 (-20.5%) | 0.0% | $69.83 | $130.26 | -46.4% | Stock | 98978V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 209 (-43.8%) | $800 (-60.5%) | 0.0% | $3.83 | $5.60 | — | REIT | 10949T109 |
| CNC | CENTENE CORP DEL COM | 133 (-8.3%) | $8,262 (-11.2%) | 0.0% | $62.12 | $38.76 | +60.3% | Stock | 15135B101 |
| RITM | RITHM CAPITAL CORP COM NEW | 409 (-17.7%) | $3,652 (-21.7%) | 0.0% | $8.93 | $10.90 | — | REIT | 64828T201 |
| COR | CENCORA INC COM | 32 (-13.5%) | $9,608 (-8.2%) | 0.0% | $300.25 | $316.57 | -5.2% | Stock | 03073E105 |
| FDP | DEL MONTE CORP ORD | 16 (-64.4%) | $479 (-61.9%) | 0.0% | $29.94 * | $35.55 | -20.6% | Stock | G36738105 |
| WELL | WELLTOWER INC COM | 534 (-2.0%) | $123K (-0.6%) | 0.1% | $230.24 | $186.83 | — | REIT | 95040Q104 |
| BP | BP PLC SPONSORED ADR | 573 (-13.4%) | $25,206 (+3.0%) | 0.0% | $43.99 | $36.26 | +21.3% | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 57 (-9.5%) | $10,203 (+7.0%) | 0.0% | $179.00 | $174.29 | +2.7% | Stock | 075887109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 949 (-12.9%) | $29,372 (+1.2%) | 0.0% | $30.95 | $25.36 | +22.1% | Stock | 934423104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 365 (-2.4%) | $148K (-0.2%) | 0.1% | $406.63 | $514.46 | -21.0% | Stock | 46120E602 |
| HCA | HCA HEALTHCARE INC COM | 70 (-7.9%) | $29,872 (+0.8%) | 0.0% | $426.74 | $458.87 | -7.0% | Stock | 40412C101 |
| INTU | INTUIT COM | 45 (-6.3%) | $12,407 (-1.0%) | 0.0% | $275.71 | $660.69 | -58.3% | Stock | 461202103 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 10 (-37.5%) | $232 (-32.8%) | 0.0% | $23.20 | $36.11 | -35.7% | Stock | 36164V800 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,132 | $2.632M | 1.8% | $512.94 | $475.66 | +7.8% | Stock | 594918104 |
| PFE | PFIZER INC COM | 22,503 | $642K | 0.4% | $28.52 | $25.13 | +13.5% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 9,666 | $3.293M | 2.3% | $340.73 | $309.23 | +10.2% | Stock | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,524 | $193K | 0.1% | $54.86 | $55.69 | -1.5% | Stock | 14448C104 |
| WMT | WALMART INC COM | 6,584 | $684K | 0.5% | $103.91 | $107.81 | -3.6% | Stock | 931142103 |
| MPC | MARATHON PETE CORP COM | 394 | $156K | 0.1% | $395.89 | $193.51 | +104.3% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,507 | $922K | 0.6% | $611.68 | $219.21 | +179.1% | Stock | 007903107 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 23,791 | $954K | 0.7% | $40.12 | $42.84 | -6.3% | ETF | 25434V872 |
| PSA | PUBLIC STORAGE COM | 1,315 | $372K | 0.3% | $282.84 | $277.29 | — | REIT | 74460D109 |
| TWST | TWIST BIOSCIENCE CORP COM | 497 | $96,040 | 0.1% | $193.24 | $44.84 | +331.0% | Stock | 90184D100 |
| T | AT&T INC COM | 11,385 | $278K | 0.2% | $24.40 | $25.79 | -5.4% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 248 | $167K | 0.1% | $675.07 | $548.96 | +23.0% | Stock | 883556102 |
| CASY | CASEYS GEN STORES INC COM | 189 | $115K | 0.1% | $608.46 | $651.20 | -6.6% | Stock | 147528103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,588 | $768K | 0.5% | $483.35 | $586.83 | -17.6% | Stock | 666807102 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 661 | $68,103 | 0.0% | $103.03 | $72.13 | +42.8% | Stock | 667746101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,531 | $217K | 0.2% | $61.50 | $44.53 | +38.1% | ETF | 81369Y506 |
| TNK | TEEKAY TANKERS LTD CL A | 868 | $84,248 | 0.1% | $97.06 | $66.90 | +45.1% | Stock | G8726X106 |
| RKLB | ROCKET LAB CORP COM | 839 | $58,483 | 0.0% | $69.71 | $57.32 | +21.6% | Stock | 773121108 |
| WWD | WOODWARD INC COM | 275 | $90,362 | 0.1% | $328.59 | $359.94 | -8.7% | Stock | 980745103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,603 | $1.929M | 1.3% | $166.28 | $147.92 | +12.4% | ETF | 464287150 |
| CW | CURTISS WRIGHT CORP COM | 120 | $65,258 | 0.0% | $543.82 | $665.12 | -18.2% | Stock | 231561101 |
| VLO | VALERO ENERGY CORP COM | 199 | $77,134 | 0.1% | $387.61 | $194.60 | +99.2% | Stock | 91913Y100 |
| O | REALTY INCOME CORP COM | 3,476 | $189K | 0.1% | $54.29 | $57.40 | — | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 5,521 | $372K | 0.3% | $67.34 | $59.63 | +12.9% | Stock | 02209S103 |
| DDS | DILLARDS INC CL A | 164 | $110K | 0.1% | $669.99 | $623.62 | +7.4% | Stock | 254067101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 982 | $52,400 | 0.0% | $53.36 | $31.29 | +70.5% | ADR | 861012102 |
| VEEV | VEEVA SYS INC CL A COM | 194 | $55,377 | 0.0% | $285.45 | $201.03 | +42.0% | Stock | 922475108 |
| IVV | ISHARES CORE S&P 500 ETF | 821 | $629K | 0.4% | $766.21 | $679.16 | +12.8% | ETF | 464287200 |
| PBF | PBF ENERGY INC CL A | 619 | $47,638 | 0.0% | $76.96 | $37.46 | +105.5% | Stock | 69318G106 |
| WY | WEYERHAEUSER CO COM NEW | 3,906 | $74,409 | 0.1% | $19.05 | $22.99 | — | REIT | 962166104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,521 | $148K | 0.1% | $97.44 | $107.78 | -9.6% | Stock | 494368103 |
| RTX | RTX CORPORATION COM | 7,486 | $1.39M | 1.0% | $185.64 | $174.81 | +6.2% | Stock | 75513E101 |
| FRO | FRONTLINE PLC COM | 1,128 | $55,577 | 0.0% | $49.27 | $30.53 | +61.4% | Stock | M46528101 |
| TJX | TJX COS INC NEW COM | 850 | $112K | 0.1% | $132.35 | $154.19 | -14.2% | Stock | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 3,003 | $312K | 0.2% | $104.05 | $110.90 | -6.2% | ETF | 464287176 |
| RRX | REGAL REXNORD CORPORATION COM | 190 | $29,511 | 0.0% | $155.32 | $183.56 | -15.5% | Stock | 758750103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 617 | $50,360 | 0.0% | $81.62 | $44.75 | +82.4% | Stock | 69888T207 |
| CRM | SALESFORCE INC COM | 209 | $47,980 | 0.0% | $229.57 | $246.01 | -6.7% | Stock | 79466L302 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,237 | $286K | 0.2% | $231.05 | $209.38 | +10.3% | ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC COM | 243 | $48,284 | 0.0% | $198.70 | $154.44 | +28.7% | Stock | 562750109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 815 | $622K | 0.4% | $762.87 | $705.64 | +8.1% | ETF | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 219 | $49,067 | 0.0% | $224.05 | $212.90 | +5.2% | Stock | 445658107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,167 | $1.603M | 1.1% | $739.77 | $617.11 | +19.9% | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 1,100 | $91,179 | 0.1% | $82.89 | $90.89 | -8.8% | Stock | 842587107 |
| SPXC | SPX TECHNOLOGIES INC COM | 185 | $31,369 | 0.0% | $169.56 | $200.06 | — | Stock | 78473E103 |
| AZN | ASTRAZENECA PLC ORD | 486 | $78,474 | 0.1% | $161.47 | $188.09 | -14.8% | ADR | G0593M107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 5,767 | $149K | 0.1% | $25.91 | $21.01 | +23.3% | ADR | 86562M209 |
| GILD | GILEAD SCIENCES INC COM | 594 | $88,536 | 0.1% | $149.05 | $132.52 | +12.5% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 1,086 | $82,250 | 0.1% | $75.74 | $85.52 | -11.4% | Stock | 65339F101 |
| DKS | DICKS SPORTING GOODS INC COM | 140 | $18,801 | 0.0% | $134.29 | $203.08 | -33.9% | Stock | 253393102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,230 | $87,951 | 0.1% | $39.44 | $44.28 | -10.9% | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $92,875 | 0.1% | $901.70 | $858.84 | +4.8% | Stock | 38141G104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,485 | $82,002 | 0.1% | $23.53 | $22.41 | +5.0% | ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,658 | $107K | 0.1% | $64.34 | $89.16 | -27.9% | Stock | 68902V107 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 630 | $179K | 0.1% | $284.49 | $256.19 | +11.0% | ETF | 922908751 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 5,636 | $222K | 0.2% | $39.39 | $42.07 | -6.4% | ETF | 025072562 |
| CWST | CASELLA WASTE SYS INC CL A | 685 | $55,040 | 0.0% | $80.35 | $95.79 | -16.1% | Stock | 147448104 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,791 | $40,423 | 0.0% | $22.57 | $15.74 | +43.4% | Stock | Y2065G121 |
| CAKE | CHEESECAKE FACTORY INC COM | 406 | $42,727 | 0.0% | $105.24 | $59.63 | +76.5% | Stock | 163072101 |
| MRNA | MODERNA INC COM | 85 | $16,368 | 0.0% | $192.56 | $46.66 | +312.7% | Stock | 60770K107 |
| BKNG | BOOKING HOLDINGS INC COM | 668 | $109K | 0.1% | $162.91 | $304.36 | -46.5% | Stock | 09857L108 |
| FSLR | FIRST SOLAR INC COM | 163 | $28,551 | 0.0% | $175.16 | $230.35 | -24.0% | Stock | 336433107 |
| IWC | ISHARES MICRO-CAP ETF | 670 | $124K | 0.1% | $184.85 | $155.55 | +18.8% | ETF | 464288869 |
| SAP | SAP SE SPON ADR | 177 | $36,901 | 0.0% | $208.48 | $209.12 | -0.3% | ADR | 803054204 |
| DIS | DISNEY WALT CO COM | 1,042 | $109K | 0.1% | $104.87 | $107.46 | -2.4% | Stock | 254687106 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 1,125 | $396K | 0.3% | $351.85 | $312.28 | +12.7% | ETF | 922908637 |
| CME | CME GROUP INC COM | 202 | $52,920 | 0.0% | $261.98 | $287.59 | -8.9% | Stock | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,750 | $80,570 | 0.1% | $46.04 | $41.69 | +10.4% | Stock | 25179M103 |
| EXP | EAGLE MATLS INC COM | 150 | $25,653 | 0.0% | $171.02 | $212.76 | -19.6% | Stock | 26969P108 |
| BURL | BURLINGTON STORES INC COM | 159 | $42,483 | 0.0% | $267.19 | $301.86 | -11.5% | Stock | 122017106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 954 | $26,416 | 0.0% | $27.69 | $33.25 | -16.7% | ETF | 040919102 |
| H | HYATT HOTELS CORP COM CL A | 215 | $34,070 | 0.0% | $158.47 | $153.12 | +3.5% | Stock | 448579102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 6,016 | $542K | 0.4% | $90.12 | $80.76 | +11.6% | ETF | 025072703 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 3,113 | $24,593 | 0.0% | $7.90 | $4.72 | +67.2% | Stock | G65773106 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,676 | $1.12M | 0.8% | $304.66 | $252.63 | +20.6% | ETF | 46138G649 |
| WDFC | WD 40 CO COM | 170 | $34,335 | 0.0% | $201.97 | $222.62 | -9.3% | Stock | 929236107 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 1,276 | $120K | 0.1% | $94.29 | $100.21 | -5.9% | ETF | 922021605 |
| MET | METLIFE INC COM | 721 | $67,889 | 0.0% | $94.16 | $77.48 | +21.5% | Stock | 59156R108 |
| URI | UNITED RENTALS INC COM | 52 | $52,096 | 0.0% | $1001.85 | $867.08 | +15.4% | Stock | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 216 | $96,308 | 0.1% | $445.87 | $428.47 | +4.1% | Stock | 620076307 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16,668 | $617K | 0.4% | $37.02 | $31.95 | +15.9% | ETF | 25434V880 |
| IQV | IQVIA HLDGS INC COM | 86 | $23,121 | 0.0% | $268.85 | $212.55 | +26.5% | Stock | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 457 | $65,154 | 0.0% | $142.57 | $153.29 | -7.0% | ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 245 | $128K | 0.1% | $522.81 | $455.30 | +14.8% | Stock | 92532F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 581 | $122K | 0.1% | $209.52 | $179.63 | +16.6% | ETF | 464287630 |
| WTFC | WINTRUST FINL CORP COM | 334 | $47,368 | 0.0% | $141.82 | $144.94 | -2.2% | Stock | 97650W108 |
| JPM | JPMORGAN CHASE & CO COM | 1,694 | $560K | 0.4% | $330.77 | $308.19 | +7.3% | Stock | 46625H100 |
| ITGR | INTEGER HLDGS CORP COM | 187 | $23,627 | 0.0% | $126.35 | $84.90 | +48.8% | Stock | 45826H109 |
| BC | BRUNSWICK CORP COM | 305 | $19,593 | 0.0% | $64.24 | $80.65 | -20.4% | Stock | 117043109 |
| CMS | CMS ENERGY CORP COM | 453 | $28,575 | 0.0% | $63.08 | $73.66 | -14.4% | Stock | 125896100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,142 | $59,698 | 0.0% | $27.87 | $23.01 | +21.1% | ADR | 05946K101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $45,161 | 0.0% | $258.06 | $233.74 | +10.4% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 163 | $30,039 | 0.0% | $184.29 | $238.74 | -22.8% | Stock | 548661107 |
| OFRM | ONCE UPON A FARM PBC COM | 1,200 | $18,900 | 0.0% | $15.75 | $16.37 | -3.8% | Stock | 68237F108 |
| IDCC | INTERDIGITAL INC COM | 130 | $42,389 | 0.0% | $326.07 | $339.96 | -4.1% | Stock | 45867G101 |
| LSTR | LANDSTAR SYS INC COM | 146 | $24,622 | 0.0% | $168.64 | $160.83 | — | Stock | 515098101 |
| AYI | ACUITY INC COM | 83 | $25,714 | 0.0% | $309.81 | $303.76 | +2.0% | Stock | 00508Y102 |
| LIN | LINDE PLC SHS | 125 | $59,536 | 0.0% | $476.29 | $427.28 | +11.1% | Stock | G54950103 |
| WEX | WEX INC COM | 198 | $33,403 | 0.0% | $168.70 | $156.17 | +8.0% | Stock | 96208T104 |
| PCAR | PACCAR INC COM | 531 | $58,355 | 0.0% | $109.90 | $111.83 | -1.8% | Stock | 693718108 |
| OKLO | OKLO INC COM CL A | 350 | $12,957 | 0.0% | $37.02 | $71.84 | -48.5% | Stock | 02156V109 |
| AGYS | AGILYSYS INC COM | 720 | $69,898 | 0.0% | $97.08 | $86.82 | +11.8% | Stock | 00847J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 715 | $20,664 | 0.0% | $28.90 | $16.32 | +77.1% | Stock | 00650F109 |
| OSCR | OSCAR HEALTH INC CL A | 2,243 | $69,174 | 0.0% | $30.84 | $14.08 | +119.0% | Stock | 687793109 |
| SMTC | SEMTECH CORP COM | 313 | $55,824 | 0.0% | $178.35 | $82.25 | +116.8% | Stock | 816850101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 520 | $28,605 | 0.0% | $55.01 | $65.93 | -16.6% | ADR | 783513203 |
| A | AGILENT TECHNOLOGIES INC COM | 128 | $22,056 | 0.0% | $172.31 | $135.29 | +27.4% | Stock | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 154 | $17,002 | 0.0% | $110.40 | $67.27 | +64.1% | Stock | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 115 | $23,863 | 0.0% | $207.50 | $223.56 | -7.2% | Stock | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 93 | $24,725 | 0.0% | $265.86 | $281.58 | -5.6% | Stock | V7780T103 |
| TDG | TRANSDIGM GROUP INC COM | 19 | $20,569 | 0.0% | $1082.58 | $1310.75 | -17.4% | Stock | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 258 | $30,626 | 0.0% | $118.71 | $117.70 | +0.8% | Stock | 025537101 |
| BZH | BEAZER HOMES USA INC COM NEW | 867 | $28,914 | 0.0% | $33.35 | $23.10 | +44.4% | Stock | 07556Q881 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 157 | $23,869 | 0.0% | $152.03 | $156.20 | -2.7% | Stock | 45866F104 |
| SKT | TANGER INC COM | 876 | $30,047 | 0.0% | $34.30 | $34.15 | — | REIT | 875465106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 255 | $21,797 | 0.0% | $85.48 | $58.23 | +46.8% | Stock | 83088M102 |
| RPM | RPM INTL INC COM | 357 | $35,225 | 0.0% | $98.67 | $108.25 | -8.9% | Stock | 749685103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 686 | $170K | 0.1% | $247.95 | $206.56 | +20.0% | ETF | 464287598 |
| SRE | SEMPRA COM | 303 | $23,623 | 0.0% | $77.96 | $90.54 | -13.9% | Stock | 816851109 |
| EME | EMCOR GROUP INC COM | 58 | $43,760 | 0.0% | $754.48 | $727.83 | +3.7% | Stock | 29084Q100 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,300 | $9,100 | 0.0% | $7.00 | $8.62 | -18.8% | Stock | 57638P104 |
| HPQ | HP INC COM | 456 | $14,264 | 0.0% | $31.28 | $25.25 | +23.9% | Stock | 40434L105 |
| MTZ | MASTEC INC COM | 21 | $4,486 | 0.0% | $213.62 | $209.86 | +1.8% | Stock | 576323109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 945 | $89,340 | 0.1% | $94.54 | $100.31 | -5.8% | ETF | 464287226 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 590 | $26,314 | 0.0% | $44.60 | $43.23 | +3.2% | Stock | 440327104 |
| MUR | MURPHY OIL CORP COM | 923 | $34,169 | 0.0% | $37.02 | $32.77 | +13.0% | Stock | 626717102 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 583 | $61,194 | 0.0% | $104.96 | $99.62 | +5.3% | ETF | 78464A607 |
| AZO | AUTOZONE INC COM | 11 | $31,130 | 0.0% | $2830.00 | $3777.86 | -25.1% | Stock | 053332102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 198 | $18,119 | 0.0% | $91.51 | $91.68 | -0.2% | Stock | 71377A103 |
| WMB | WILLIAMS COS INC COM | 629 | $42,753 | 0.0% | $67.97 | $64.94 | +4.7% | Stock | 969457100 |
| FFIV | F5 INC COM | 137 | $60,990 | 0.0% | $445.18 | $277.39 | +60.5% | Stock | 315616102 |
| HRI | HERC HLDGS INC COM | 214 | $26,707 | 0.0% | $124.80 | $142.19 | -12.2% | Stock | 42704L104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,168 | $50,544 | 0.0% | $43.27 | $36.33 | +19.2% | ETF | 25434V781 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 563 | $66,305 | 0.0% | $117.77 | $100.05 | +17.7% | ETF | 025072877 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 156 | $49,588 | 0.0% | $317.87 | $251.07 | +26.4% | ETF | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,515 | $23,119 | 0.0% | $15.26 | $16.90 | -9.7% | Stock | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 62 | $37,622 | 0.0% | $606.81 | $624.01 | -2.8% | Stock | 879360105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 289 | $32,949 | 0.0% | $114.01 | $122.49 | -6.9% | Stock | 26441C204 |
| WFC | WELLS FARGO & CO COM | 1,464 | $117K | 0.1% | $80.02 | $85.99 | -6.9% | Stock | 949746101 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 379 | $17,346 | 0.0% | $45.77 | $30.12 | +52.0% | ETF | 97717Y659 |
| NFLX | NETFLIX INC. COM | 1,448 | $101K | 0.1% | $69.58 | $100.73 | -30.9% | Stock | 64110L106 |
| E | ENI SPA SPONSORED ADR | 477 | $25,901 | 0.0% | $54.30 | $44.84 | +21.1% | ADR | 26874R108 |
| AON | AON PLC SHS CL A | 64 | $17,713 | 0.0% | $276.77 | $340.29 | -18.7% | Stock | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 245 | $15,598 | 0.0% | $63.67 | $56.54 | +12.5% | Stock | 499049104 |
| GLNG | GOLAR LNG LTD SHS | 1,498 | $71,185 | 0.0% | $47.52 | $44.12 | +7.7% | Stock | G9456A100 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,616 | $127K | 0.1% | $78.42 | $76.33 | +2.7% | ETF | 922908629 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,300 | $176K | 0.1% | $76.40 | $78.89 | -3.2% | ETF | 921937827 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 471 | $25,622 | 0.0% | $54.40 | $59.18 | -8.1% | ADR | 110448107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 1,980 | $21,622 | 0.0% | $10.92 | $8.41 | +29.9% | Stock | 703481101 |
| EVRG | EVERGY INC COM | 430 | $33,729 | 0.0% | $78.44 | $78.19 | +0.3% | Stock | 30034W106 |
| DB | DEUTSCHE BK AG NAMEN AKT | 1,600 | $57,424 | 0.0% | $35.89 | $35.22 | +1.9% | Stock | D18190898 |
| DHI | D R HORTON INC COM | 129 | $17,628 | 0.0% | $136.65 | $152.01 | -10.1% | Stock | 23331A109 |
| WCC | WESCO INTL INC COM | 237 | $85,223 | 0.1% | $359.59 | $277.54 | +29.6% | Stock | 95082P105 |
| MGEE | MGE ENERGY INC COM | 277 | $19,238 | 0.0% | $69.45 | $78.81 | -11.9% | Stock | 55277P104 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,631 | $319K | 0.2% | $195.54 | $175.01 | +11.7% | ETF | 922908512 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 263 | $42,290 | 0.0% | $160.80 | $137.55 | +16.9% | ADR | 45857P806 |
| ON | ON SEMICONDUCTOR CORP COM | 182 | $13,990 | 0.0% | $76.87 | $62.78 | +22.4% | Stock | 682189105 |
| MTH | MERITAGE HOMES CORP COM | 152 | $9,553 | 0.0% | $62.85 | $69.25 | -9.2% | Stock | 59001A102 |
| PGR | PROGRESSIVE CORP COM | 280 | $58,109 | 0.0% | $207.53 | $212.27 | -2.3% | Stock | 743315103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,485 | $34,883 | 0.0% | $23.49 | $25.70 | -8.6% | Stock | 559663109 |
| TECK | TECK RESOURCES LTD CL B | 475 | $31,250 | 0.0% | $65.79 | $53.52 | +22.9% | Stock | 878742204 |
| GMAB | GENMAB A/S SPONSORED ADS | 363 | $12,950 | 0.0% | $35.67 | $29.97 | +19.0% | ADR | 372303206 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 624 | $91,384 | 0.1% | $146.45 | $139.14 | +5.3% | ETF | 78464A763 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 647 | $77,554 | 0.1% | $119.87 | $114.65 | +4.5% | ETF | 464288885 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,997 | $22,067 | 0.0% | $11.05 | $8.47 | +30.5% | ADR | 60687Y109 |
| SMH | VANECK SEMICONDUCTOR ETF | 62 | $37,758 | 0.0% | $609.00 | $350.87 | +73.6% | ETF | 92189F676 |
| CPA | COPA HOLDINGS SA CL A | 122 | $16,086 | 0.0% | $131.85 | $129.39 | +1.9% | Stock | P31076105 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 77 | $9,682 | 0.0% | $125.74 | $84.91 | +48.1% | Stock | 74743L100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,776 | $119K | 0.1% | $66.78 | $54.38 | +22.8% | ETF | 464287234 |
| AVAV | AEROVIRONMENT INC COM | 123 | $17,493 | 0.0% | $142.22 | $263.45 | -46.0% | Stock | 008073108 |
| TFC | TRUIST FINL CORP COM | 797 | $36,901 | 0.0% | $46.30 | $48.12 | -3.8% | Stock | 89832Q109 |
| F | FORD MTR CO COM | 1,558 | $18,787 | 0.0% | $12.06 | $12.83 | -6.0% | Stock | 345370860 |
| OVV | OVINTIV INC COM | 529 | $30,587 | 0.0% | $57.82 | $48.23 | +19.9% | Stock | 69047Q102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 360 | $15,631 | 0.0% | $43.42 | $48.33 | -10.2% | Stock | 04956D107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 182 | $50,638 | 0.0% | $278.23 | $266.33 | +4.5% | Stock | 009158106 |
| MAC | MACERICH CO COM | 945 | $21,130 | 0.0% | $22.36 | $19.26 | — | REIT | 554382101 |
| CFG | CITIZENS FINL GROUP INC COM | 423 | $26,970 | 0.0% | $63.76 | $61.30 | +4.0% | Stock | 174610105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 212 | $25,008 | 0.0% | $117.96 | $82.18 | +43.5% | Stock | 683797104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 200 | $9,654 | 0.0% | $48.27 | $45.02 | +7.2% | ETF | 33733E500 |
| XPO | XPO INC COM | 89 | $15,662 | 0.0% | $175.98 | $179.19 | -1.8% | Stock | 983793100 |
| PLD | PROLOGIS INC. COM | 469 | $60,881 | 0.0% | $129.81 | $126.79 | — | REIT | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,204 | $21,901 | 0.0% | $18.19 | $17.36 | +4.8% | ADR | 874060205 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 649 | $15,829 | 0.0% | $24.39 | $24.33 | — | REIT | 49803T300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,154 | $270K | 0.2% | $125.24 | $120.03 | +4.4% | ETF | 464287614 |
| APA | APA CORPORATION COM | 285 | $11,839 | 0.0% | $41.54 | $29.31 | +41.7% | Stock | 03743Q108 |
| WEN | WENDYS CO COM | 1,322 | $8,434 | 0.0% | $6.38 | $7.69 | -17.1% | Stock | 95058W100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 285 | $5,629 | 0.0% | $19.75 | $31.51 | -37.3% | ADR | 760125104 |
| PRU | PRUDENTIAL FINL INC COM | 447 | $50,770 | 0.0% | $113.58 | $104.60 | +8.6% | Stock | 744320102 |
| RVTY | REVVITY INC COM | 61 | $9,250 | 0.0% | $151.64 | $95.99 | +59.3% | Stock | 714046109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 375 | $32,029 | 0.0% | $85.41 | $97.70 | -12.6% | Stock | 67103H107 |
| FUL | FULLER H B CO COM | 284 | $14,049 | 0.0% | $49.47 | $61.18 | -19.1% | Stock | 359694106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 967 | $76,518 | 0.1% | $79.13 | $69.69 | +13.6% | ETF | 464288877 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 87 | $14,990 | 0.0% | $172.30 | $221.73 | -22.3% | Stock | 043436104 |
| KR | KROGER CO COM | 798 | $46,779 | 0.0% | $58.62 | $66.36 | -11.7% | Stock | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 107 | $21,481 | 0.0% | $200.76 | $179.99 | — | REIT | 828806109 |
| KIM | KIMCO REALTY CORP COM | 768 | $17,057 | 0.0% | $22.21 | $20.32 | — | REIT | 49446R109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,327 | $125K | 0.1% | $94.04 | $76.55 | +22.8% | ETF | 025072604 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,004 | $234K | 0.2% | $233.20 | $218.49 | +6.8% | ETF | 921908844 |
| TRMB | TRIMBLE INC COM | 400 | $22,844 | 0.0% | $57.11 | $69.49 | -17.8% | Stock | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44 | $10,418 | 0.0% | $236.77 | $288.43 | -17.9% | Stock | 502431109 |
| EXE | EXPAND ENERGY CORPORATION COM | 332 | $27,918 | 0.0% | $84.09 | $107.30 | -21.6% | Stock | 165167735 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 73 | $4,112 | 0.0% | $56.33 | $59.44 | -5.3% | Stock | 83443Q103 |
| BITO | PROSHARES BITCOIN ETF | 717 | $8,026 | 0.0% | $11.19 | $11.88 | -5.8% | ETF | 74347G440 |
| PWR | QUANTA SVCS INC COM | 30 | $19,275 | 0.0% | $642.50 | $439.27 | +46.3% | Stock | 74762E102 |
| LDOS | LEIDOS HOLDINGS INC COM | 123 | $14,985 | 0.0% | $121.83 | $179.47 | -32.1% | Stock | 525327102 |
| EBAY | EBAY INC. COM | 407 | $43,162 | 0.0% | $106.05 | $89.18 | +18.9% | Stock | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 360 | $30,715 | 0.0% | $85.32 | $84.86 | +0.5% | Stock | 194162103 |
| TGT | TARGET CORP COM | 87 | $13,632 | 0.0% | $156.69 | $103.84 | +50.9% | Stock | 87612E106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 792 | $25,138 | 0.0% | $31.74 | $31.51 | +0.7% | Stock | 32020R109 |
| ASB | ASSOCIATED BANC-CORP COM | 1,058 | $30,312 | 0.0% | $28.65 | $26.50 | +8.1% | Stock | 045487105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 119 | $6,835 | 0.0% | $57.44 | $73.95 | -22.3% | Stock | 192446102 |
| AMP | AMERIPRISE FINL INC COM | 66 | $32,495 | 0.0% | $492.35 | $473.82 | +3.9% | Stock | 03076C106 |
| LEU | CENTRUS ENERGY CORP CL A | 77 | $10,741 | 0.0% | $139.49 | $241.11 | -42.1% | Stock | 15643U104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 237 | $17,412 | 0.0% | $73.47 | $71.82 | +2.3% | ADR | 03524A108 |
| TRGP | TARGA RES CORP COM | 966 | $261K | 0.2% | $270.31 | $199.87 | +35.2% | Stock | 87612G101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 198 | $18,418 | 0.0% | $93.02 | $97.55 | -4.6% | Stock | 88224Q107 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 732 | $25,950 | 0.0% | $35.45 | $28.47 | +24.5% | ETF | 88636J816 |
| RACE | FERRARI N V COM | 98 | $38,499 | 0.0% | $392.85 | $349.91 | +12.3% | Stock | N3167Y103 |
| NTNX | NUTANIX INC CL A | 101 | $7,111 | 0.0% | $70.41 | $61.10 | +15.2% | Stock | 67059N108 |
| MMM | 3M CO COM | 876 | $144K | 0.1% | $164.15 | $163.03 | +0.7% | Stock | 88579Y101 |
| GWW | WW GRAINGER INC COM | 17 | $21,178 | 0.0% | $1245.76 | $968.92 | +28.6% | Stock | 384802104 |
| D | DOMINION ENERGY INC COM | 247 | $14,948 | 0.0% | $60.52 | $59.76 | +1.3% | Stock | 25746U109 |
| HON | HONEYWELL INTL INC COM | 148 | $31,221 | 0.0% | $210.95 | $223.90 | — | Stock | 438516205 |
| CTVA | CORTEVA INC COM | 270 | $20,966 | 0.0% | $77.65 | $64.54 | +20.3% | Stock | 22052L104 |
| MAS | MASCO CORP COM | 135 | $9,099 | 0.0% | $67.40 | $64.75 | +4.1% | Stock | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $12,088 | 0.0% | $1511.00 | $1396.48 | +8.2% | Stock | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 111 | $3,447 | 0.0% | $31.05 | $33.93 | -8.5% | Stock | 552953101 |
| PNR | PENTAIR PLC SHS | 78 | $4,133 | 0.0% | $52.99 | $105.38 | -49.7% | Stock | G7S00T104 |
| KEY | KEYCORP COM | 619 | $12,423 | 0.0% | $20.07 | $18.49 | +8.6% | Stock | 493267108 |
| NNN | NNN REIT INC COM | 339 | $13,930 | 0.0% | $41.09 | $42.19 | — | REIT | 637417106 |
| LEN | LENNAR CORP CL A | 205 | $16,726 | 0.0% | $81.59 | $110.13 | -25.9% | Stock | 526057104 |
| NICE | NICE LTD SPONSORED ADR | 89 | $9,903 | 0.0% | $111.27 | $114.18 | -2.6% | ADR | 653656108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 243 | $31,765 | 0.0% | $130.72 | $93.60 | +39.7% | Stock | 81725T100 |
| RS | RELIANCE INC COM | 160 | $61,560 | 0.0% | $384.75 | $317.68 | +21.1% | Stock | 759509102 |
| ETR | ENTERGY CORP NEW COM | 114 | $11,316 | 0.0% | $99.26 | $94.54 | +5.0% | Stock | 29364G103 |
| SHW | SHERWIN WILLIAMS CO COM | 84 | $27,155 | 0.0% | $323.27 | $334.11 | -3.2% | Stock | 824348106 |
| WAT | WATERS CORP COM | 27 | $11,864 | 0.0% | $439.41 | $361.24 | +21.6% | Stock | 941848103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 205 | $4,000 | 0.0% | $19.51 | $24.94 | — | REIT | 65341D102 |
| THC | TENET HEALTHCARE CORP COM NEW | 25 | $6,389 | 0.0% | $255.56 | $202.09 | +26.5% | Stock | 88033G407 |
| CCK | CROWN HLDGS INC COM | 266 | $28,039 | 0.0% | $105.41 | $105.71 | -0.3% | Stock | 228368106 |
| CB | CHUBB LIMITED COM | 109 | $35,452 | 0.0% | $325.25 | $293.95 | +10.6% | Stock | H1467J104 |
| LFUS | LITTELFUSE INC COM | 53 | $22,458 | 0.0% | $423.74 | $324.80 | +30.5% | Stock | 537008104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119 | $5,633 | 0.0% | $47.34 | $44.88 | +5.5% | ETF | 46438F101 |
| UE | URBAN EDGE PPTYS COM | 497 | $9,706 | 0.0% | $19.53 | $19.89 | — | REIT | 91704F104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 113 | $25,156 | 0.0% | $222.62 | $243.32 | -8.5% | Stock | 31488V107 |
| OXY | OCCIDENTAL PETE CORP COM | 246 | $13,609 | 0.0% | $55.32 | $45.88 | +20.6% | Stock | 674599105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 414 | $46,964 | 0.0% | $113.44 | $119.68 | -5.2% | ETF | 464288661 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 283 | $94,038 | 0.1% | $332.29 | $271.97 | +22.2% | Stock | 03820C105 |
| NPK | NATIONAL PRESTO INDS INC COM | 71 | $10,519 | 0.0% | $148.15 | $128.06 | +15.7% | Stock | 637215104 |
| HAL | HALLIBURTON CO COM | 762 | $24,232 | 0.0% | $31.80 | $26.29 | +21.0% | Stock | 406216101 |
| EXC | EXELON CORP COM | 262 | $10,585 | 0.0% | $40.40 | $45.46 | -11.1% | Stock | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 128 | $32,911 | 0.0% | $257.12 | $247.57 | +3.9% | Stock | 452308109 |
| BKH | BLACK HILLS CORP COM | 371 | $26,000 | 0.0% | $70.08 | $70.24 | -0.2% | Stock | 092113109 |
| LOGI | LOGITECH INTL S A SHS | 230 | $23,228 | 0.0% | $100.99 | $93.09 | +8.5% | Stock | H50430232 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 283 | $19,465 | 0.0% | $68.78 | $55.42 | +24.1% | Stock | 319390100 |
| JBL | JABIL INC COM | 16 | $4,590 | 0.0% | $286.88 | $271.09 | +5.8% | Stock | 466313103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 441 | $15,819 | 0.0% | $35.87 | $19.01 | +88.7% | Stock | 001744101 |
| LNG | CHENIERE ENERGY INC COM NEW | 50 | $13,479 | 0.0% | $269.58 | $249.08 | +8.0% | Stock | 16411R208 |
| PHM | PULTE GROUP INC COM | 72 | $8,356 | 0.0% | $116.06 | $122.44 | -5.2% | Stock | 745867101 |
| PB | PROSPERITY BANCSHARES INC COM | 223 | $14,765 | 0.0% | $66.21 | $70.10 | -5.6% | Stock | 743606105 |
| ONDS | ONDAS INC COM NEW | 1,671 | $12,248 | 0.0% | $7.33 | $10.87 | -32.6% | Stock | 68236H204 |
| TRI | THOMSON REUTERS CORP COM | 96 | $9,344 | 0.0% | $97.33 | $81.67 | — | Stock | 884903881 |
| GLD | SPDR GOLD SHARES | 120 | $45,701 | 0.0% | $380.84 | $381.90 | -0.3% | ETF | 78463V107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 128 | $2,199 | 0.0% | $17.18 | $24.19 | -29.0% | Stock | 971378104 |
| LULU | LULULEMON ATHLETICA INC COM | 83 | $7,984 | 0.0% | $96.19 | $180.01 | -46.6% | Stock | 550021109 |
| VTRS | VIATRIS INC COM | 810 | $14,353 | 0.0% | $17.72 | $10.72 | +65.3% | Stock | 92556V106 |
| NVT | NVENT ELEC PLC SHS | 160 | $25,659 | 0.0% | $160.37 | $104.35 | +53.7% | Stock | G6700G107 |
| STLA | STELLANTIS N.V SHS | 1,071 | $4,668 | 0.0% | $4.36 | $7.70 | — | Stock | N82405106 |
| JETS | U.S. GLOBAL JETS ETF | 292 | $8,251 | 0.0% | $28.26 | $25.98 | +8.6% | ETF | 26922A842 |
| U | UNITY SOFTWARE INC COM | 117 | $4,789 | 0.0% | $40.93 | $40.75 | +0.4% | Stock | 91332U101 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 1,167 | $32,628 | 0.0% | $27.96 | $22.94 | +21.9% | ETF | 02072L532 |
| FIVE | FIVE BELOW INC COM | 36 | $7,905 | 0.0% | $219.58 | $162.56 | +35.1% | Stock | 33829M101 |
| YELP | YELP INC CL A | 237 | $4,385 | 0.0% | $18.50 | $25.31 | -26.9% | Stock | 985817105 |
| IWM | ISHARES RUSSELL 2000 ETF | 64 | $17,874 | 0.0% | $279.28 | $281.01 | -1.1% | ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344 | $58,731 | 0.0% | $170.73 | $180.61 | -5.5% | Stock | 571748102 |
| NFG | NATIONAL FUEL GAS CO COM | 1,030 | $78,136 | 0.1% | $75.86 | $82.39 | -7.9% | Stock | 636180101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 415 | $11,155 | 0.0% | $26.88 | $25.72 | +4.5% | Stock | 7591EP100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 430 | $33,755 | 0.0% | $78.50 | $73.75 | +6.4% | ETF | 46641Q217 |
| EQIX | EQUINIX INC COM | 44 | $44,510 | 0.0% | $1011.59 | $778.58 | — | REIT | 29444U700 |
| IONQ | IONQ INC COM | 144 | $6,316 | 0.0% | $43.86 | $38.36 | +14.3% | Stock | 46222L108 |
| RSG | REPUBLIC SVCS INC COM | 421 | $88,355 | 0.1% | $209.87 | $214.59 | -2.2% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 71 | $14,478 | 0.0% | $203.92 | $212.55 | -4.1% | Stock | 94106L109 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 553 | $43,035 | 0.0% | $77.82 | $69.27 | +12.4% | ETF | 46434V282 |
| CPAY | CORPAY INC COM SHS | 24 | $9,326 | 0.0% | $388.58 | $302.51 | +28.5% | Stock | 219948106 |
| SLGN | SILGAN HLDGS INC COM | 114 | $3,962 | 0.0% | $34.75 | $40.37 | -13.9% | Stock | 827048109 |
| ALB | ALBEMARLE CORP COM | 45 | $4,760 | 0.0% | $105.78 | $113.25 | -6.6% | Stock | 012653101 |
| VMC | VULCAN MATLS CO COM | 26 | $6,360 | 0.0% | $244.62 | $293.14 | -16.5% | Stock | 929160109 |
| CPK | CHESAPEAKE UTILS CORP COM | 216 | $27,747 | 0.0% | $128.46 | $128.77 | -0.2% | Stock | 165303108 |
| FCN | FTI CONSULTING INC COM | 87 | $11,702 | 0.0% | $134.51 | $170.51 | -21.1% | Stock | 302941109 |
| VST | VISTRA CORP COM | 62 | $8,578 | 0.0% | $138.35 | $171.12 | -19.2% | Stock | 92840M102 |
| SKYW | SKYWEST INC COM | 519 | $50,301 | 0.0% | $96.92 | $98.62 | -1.7% | Stock | 830879102 |
| YUM | YUM BRANDS INC COM | 53 | $7,226 | 0.0% | $136.34 | $155.47 | -12.3% | Stock | 988498101 |
| GLPI | GAMING & LEISURE P COM | 189 | $7,176 | 0.0% | $37.97 | $44.41 | — | REIT | 36467J108 |
| POST | POST HLDGS INC COM | 80 | $5,828 | 0.0% | $72.85 | $100.91 | -27.8% | Stock | 737446104 |
| INN | SUMMIT HOTEL PPTYS COM | 1,183 | $7,063 | 0.0% | $5.97 | $4.25 | — | REIT | 866082100 |
| VRSN | VERISIGN INC COM | 40 | $11,280 | 0.0% | $282.00 | $250.80 | +12.4% | Stock | 92343E102 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 163 | $11,165 | 0.0% | $68.50 | $68.97 | -0.7% | Stock | 459044103 |
| BIIB | BIOGEN INC COM | 123 | $27,783 | 0.0% | $225.88 | $180.05 | +25.5% | Stock | 09062X103 |
| FLXS | FLEXSTEEL INDS INC COM | 117 | $9,904 | 0.0% | $84.65 | $38.82 | +118.1% | Stock | 339382103 |
| ALK | ALASKA AIR GROUP INC COM | 88 | $3,406 | 0.0% | $38.70 | $46.23 | -16.3% | Stock | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 69 | $11,148 | 0.0% | $161.57 | $216.31 | -25.3% | Stock | 65336K103 |
| CR | CRANE COMPANY COMMON STOCK | 61 | $12,445 | 0.0% | $204.02 | $185.35 | +10.1% | Stock | 224408104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41 | $19,983 | 0.0% | $487.39 | $570.93 | -14.6% | Stock | L8681T102 |
| WEC | WEC ENERGY GROUP INC COM | 72 | $7,256 | 0.0% | $100.78 | $110.27 | -8.6% | Stock | 92939U106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 234 | $27,184 | 0.0% | $116.17 | $132.68 | -12.4% | Stock | 03990B101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 161 | $12,207 | 0.0% | $75.82 | $86.14 | -12.0% | ADR | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $3,258 | 0.0% | $325.80 | $429.52 | -24.1% | Stock | 88262P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26 | $6,162 | 0.0% | $237.00 | $213.68 | +11.2% | Stock | N6596X109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 90 | $10,125 | 0.0% | $112.50 | $97.15 | +15.8% | Stock | 770700102 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,079 | $22,109 | 0.0% | $20.49 | $18.52 | — | REIT | 22948Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10 | $3,733 | 0.0% | $373.30 | $267.42 | +39.6% | Stock | 989207105 |
| MSEX | MIDDLESEX WTR CO COM | 341 | $18,063 | 0.0% | $52.97 | $52.84 | +0.2% | Stock | 596680108 |
| POOL | POOL CORP COM | 20 | $3,237 | 0.0% | $161.85 | $199.54 | -18.9% | Stock | 73278L105 |
| RKT | ROCKET COS INC COM CL A | 250 | $2,878 | 0.0% | $11.51 | $17.88 | -35.6% | Stock | 77311W101 |
| RYN | RAYONIER INC COM | 361 | $6,628 | 0.0% | $18.36 | $20.91 | — | REIT | 754907103 |
| FHN | FIRST HORIZON CORPORATION COM | 400 | $9,208 | 0.0% | $23.02 | $22.18 | +3.8% | Stock | 320517105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 144 | $13,480 | 0.0% | $93.61 | $93.07 | +0.6% | Stock | 72348N109 |
| WLDN | WILLDAN GROUP INC COM | 200 | $14,776 | 0.0% | $73.88 | $105.76 | -30.1% | Stock | 96924N100 |
| EL | LAUDER ESTEE COS INC CL A | 75 | $6,958 | 0.0% | $92.77 | $93.61 | -0.9% | Stock | 518439104 |
| RELX | RELX PLC SPONSORED ADR | 680 | $22,562 | 0.0% | $33.18 | $35.16 | -5.6% | ADR | 759530108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 789 | $39,316 | 0.0% | $49.83 | $44.45 | +12.1% | ETF | 808524748 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 155 | $2,272 | 0.0% | $14.66 | $21.11 | -30.6% | Stock | G66721104 |
| BRT | BRT APARTMENTS CORP COM | 496 | $6,627 | 0.0% | $13.36 | $13.50 | — | REIT | 055645303 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 228 | $8,653 | 0.0% | $37.95 | $37.48 | +1.2% | Stock | 04911A107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 412 | $6,155 | 0.0% | $14.94 | $15.87 | -5.9% | Stock | 76954A103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 111 | $3,132 | 0.0% | $28.22 | $39.99 | -29.4% | Stock | 11285B108 |
| CLFD | CLEARFIELD INC COM | 113 | $3,519 | 0.0% | $31.14 | $32.14 | -3.1% | Stock | 18482P103 |
| SPGI | S&P GLOBAL INC COM | 76 | $29,980 | 0.0% | $394.47 | $494.21 | -20.2% | Stock | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 45 | $3,269 | 0.0% | $72.64 | $87.26 | -16.8% | ETF | 315948109 |
| DE | DEERE & CO COM | 26 | $17,460 | 0.0% | $671.54 | $483.26 | +39.0% | Stock | 244199105 |
| XEL | XCEL ENERGY INC COM | 97 | $6,837 | 0.0% | $70.48 | $78.89 | -10.7% | Stock | 98389B100 |
| MOH | MOLINA HEALTHCARE INC COM | 24 | $4,538 | 0.0% | $189.08 | $161.99 | +16.7% | Stock | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 27 | $36,375 | 0.0% | $1347.22 | $960.73 | +40.2% | Stock | 609839105 |
| GPN | GLOBAL PMTS INC COM | 104 | $8,494 | 0.0% | $81.67 | $80.29 | +1.7% | Stock | 37940X102 |
| PENN | PENN ENTERTAINMENT INC COM | 140 | $2,051 | 0.0% | $14.65 | $13.90 | +5.4% | Stock | 707569109 |
| WAB | WABTEC COM | 53 | $15,238 | 0.0% | $287.51 | $205.33 | +39.9% | Stock | 929740108 |
| RL | RALPH LAUREN CORP CL A | 20 | $7,101 | 0.0% | $355.05 | $340.01 | +4.4% | Stock | 751212101 |
| EQH | EQUITABLE HLDGS INC COM | 125 | $6,409 | 0.0% | $51.27 | $47.25 | +8.5% | Stock | 29452E101 |
| RMD | RESMED INC COM | 35 | $7,739 | 0.0% | $221.11 | $255.44 | -13.4% | Stock | 761152107 |
| TEAM | ATLASSIAN CORPORATION CL A | 9 | $1,614 | 0.0% | $179.33 | $106.25 | +68.7% | Stock | 049468101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 65 | $23,663 | 0.0% | $364.05 | $219.97 | +65.5% | Stock | 49338L103 |
| HUBB | HUBBELL INC COM | 13 | $5,897 | 0.0% | $453.62 | $437.22 | +3.7% | Stock | 443510607 |
| DDOG | DATADOG INC CL A COM | 67 | $18,348 | 0.0% | $273.85 | $133.08 | +105.8% | Stock | 23804L103 |
| VTR | VENTAS INC COM | 238 | $20,235 | 0.0% | $85.02 | $76.73 | — | REIT | 92276F100 |
| INDB | INDEPENDENT BK CORP MASS COM | 147 | $11,415 | 0.0% | $77.65 | $70.51 | +10.1% | Stock | 453836108 |
| MOG/A | MOOG INC CL A | 21 | $8,011 | 0.0% | $381.48 | $219.17 | +74.1% | Stock | 615394202 |
| GRMN | GARMIN LTD SHS | 18 | $5,163 | 0.0% | $286.83 | $216.69 | +32.4% | Stock | H2906T109 |
| LUV | SOUTHWEST AIRLS CO COM | 89 | $3,706 | 0.0% | $41.64 | $38.19 | +9.0% | Stock | 844741108 |
| FDX | FEDEX CORP COM | 31 | $8,838 | 0.0% | $285.10 | $281.26 | +1.4% | Stock | 31428X106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 624 | $20,800 | 0.0% | $33.33 | $29.23 | +14.0% | ETF | 808524409 |
| MAA | MID-AMER APT CMNTYS INC COM | 40 | $4,710 | 0.0% | $117.75 | $135.98 | — | REIT | 59522J103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23 | $8,227 | 0.0% | $357.70 | $364.89 | -2.2% | ETF | 464287648 |
| TMUS | T-MOBILE US INC COM | 188 | $30,588 | 0.0% | $162.70 | $211.32 | -22.8% | Stock | 872590104 |
| EFX | EQUIFAX INC COM | 39 | $5,352 | 0.0% | $137.23 | $213.56 | -35.7% | Stock | 294429105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 128 | $8,569 | 0.0% | $66.95 | $41.11 | +62.4% | ADR | 03938L203 |
| AVNT | AVIENT CORPORATION COM | 253 | $10,183 | 0.0% | $40.25 | $36.53 | +10.2% | Stock | 05368V106 |
| NDAQ | NASDAQ INC COM | 63 | $5,797 | 0.0% | $92.02 | $89.74 | +2.5% | Stock | 631103108 |
| WT | WISDOMTREE INC COM | 113 | $2,745 | 0.0% | $24.29 | $12.08 | +101.1% | Stock | 97717P104 |
| TXNM | TXNM ENERGY INC COM | 536 | $31,260 | 0.0% | $58.32 | $58.90 | -1.0% | Stock | 69349H107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 56 | $9,918 | 0.0% | $177.11 | $153.42 | +15.4% | ETF | 33737A108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 56 | $3,465 | 0.0% | $61.88 | $65.12 | -5.0% | Stock | 894164102 |
| ARGX | ARGENX SE SPONSORED ADR | 26 | $24,932 | 0.0% | $958.92 | $790.69 | +21.3% | ADR | 04016X101 |
| NWSA | NEWS CORP NEW CL A | 211 | $6,045 | 0.0% | $28.65 | $24.79 | +15.6% | Stock | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $8,857 | 0.0% | $233.08 | $182.07 | +28.0% | Stock | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 99 | $6,352 | 0.0% | $64.16 | $69.55 | -7.8% | Stock | 30040W108 |
| NTCT | NETSCOUT SYS INC COM | 237 | $9,523 | 0.0% | $40.18 | $29.04 | +38.4% | Stock | 64115T104 |
| EHC | ENCOMPASS HEALTH CORP COM | 39 | $4,738 | 0.0% | $121.49 | $115.70 | +5.0% | Stock | 29261A100 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 52 | $8,327 | 0.0% | $160.13 | $140.04 | +14.4% | ETF | 00214Q401 |
| EQT | EQT CORP COM | 169 | $8,207 | 0.0% | $48.56 | $56.12 | -13.5% | Stock | 26884L109 |
| IR | INGERSOLL RAND INC COM | 113 | $8,489 | 0.0% | $75.12 | $78.94 | -4.9% | Stock | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $5,659 | 0.0% | $435.31 | $375.21 | +16.0% | Stock | 773903109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 162 | $14,904 | 0.0% | $92.00 | $95.86 | -4.0% | Stock | 05550J101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 32 | $5,155 | 0.0% | $161.09 | $211.77 | -23.9% | Stock | 11133T103 |
| CCJ | CAMECO CORP COM | 51 | $4,402 | 0.0% | $86.31 | $89.94 | -3.6% | Stock | 13321L108 |
| ESLT | ELBIT SYS LTD ORD | 10 | $6,820 | 0.0% | $682.00 | $770.01 | -11.4% | Stock | M3760D101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 766 | $7,491 | 0.0% | $9.78 | $8.61 | +13.5% | ADR | 65535H208 |
| KMI | KINDER MORGAN INC DEL COM | 428 | $12,902 | 0.0% | $30.14 | $27.44 | +9.9% | Stock | 49456B101 |
| MIDD | MIDDLEBY CORP COM | 11 | $1,139 | 0.0% | $103.55 | $150.73 | -31.3% | Stock | 596278101 |
| CAH | CARDINAL HEALTH INC COM | 50 | $11,125 | 0.0% | $222.50 | $205.40 | +8.3% | Stock | 14149Y108 |
| PGX | INVESCO PREFERRED ETF | 970 | $9,768 | 0.0% | $10.07 | $11.40 | -11.7% | ETF | 46138E511 |
| CI | THE CIGNA GROUP COM | 194 | $52,735 | 0.0% | $271.83 | $276.87 | -1.8% | Stock | 125523100 |
| QGEN | QIAGEN NV ORD SHARES | 160 | $7,002 | 0.0% | $43.76 | $47.33 | -7.5% | Stock | N72482156 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 185 | $4,540 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| TECH | BIO-TECHNE CORP COM | 408 | $29,568 | 0.0% | $72.47 | $60.15 | +20.5% | Stock | 09073M104 |
| FLR | FLUOR CORP COM | 164 | $7,852 | 0.0% | $47.88 | $44.24 | +8.2% | Stock | 343412102 |
| MSTR | STRATEGY INC CL A NEW | 11 | $1,684 | 0.0% | $153.09 | $142.97 | +7.1% | Stock | 594972408 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 40 | $3,022 | 0.0% | $75.55 | $55.70 | +35.6% | ADR | 981064108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 350 | $11,183 | 0.0% | $31.95 | $36.34 | -12.1% | Stock | 169656105 |
| TKR | TIMKEN CO COM | 25 | $2,919 | 0.0% | $116.76 | $79.55 | +46.8% | Stock | 887389104 |
| PKE | PARK AEROSPACE CORP COM | 84 | $2,494 | 0.0% | $29.69 | $19.93 | +49.0% | Stock | 70014A104 |
| PRLB | PROTO LABS INC COM | 53 | $5,027 | 0.0% | $94.85 | $51.15 | +85.4% | Stock | 743713109 |
| ALLY | ALLY FINL INC COM | 84 | $3,160 | 0.0% | $37.62 | $40.80 | -7.8% | Stock | 02005N100 |
| UNM | UNUM GROUP COM | 418 | $36,671 | 0.0% | $87.73 | $75.19 | +16.7% | Stock | 91529Y106 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 210 | $35,326 | 0.0% | $168.22 | $202.65 | -17.0% | Stock | 020764106 |
| CNMD | CONMED CORP COM | 51 | $2,358 | 0.0% | $46.24 | $40.69 | +13.6% | Stock | 207410101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 161 | $18,026 | 0.0% | $111.96 | $83.87 | +33.5% | Stock | 74251V102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 198 | $12,343 | 0.0% | $62.34 | $63.98 | -2.6% | ETF | 46138E263 |
| ATR | APTARGROUP INC COM | 166 | $20,113 | 0.0% | $121.16 | $130.14 | -6.9% | Stock | 038336103 |
| BJRI | BJS RESTAURANTS INC COM | 190 | $10,885 | 0.0% | $57.29 | $35.52 | +61.3% | Stock | 09180C106 |
| PK | PARK HOTELS & RESORTS INC COM | 554 | $8,543 | 0.0% | $15.42 | $10.38 | — | REIT | 700517105 |
| DTE | DTE ENERGY CO COM | 21 | $2,558 | 0.0% | $121.81 | $134.80 | -9.6% | Stock | 233331107 |
| CBRE | CBRE GROUP INC CL A | 103 | $13,232 | 0.0% | $128.47 | $156.28 | -17.8% | Stock | 12504L109 |
| IDA | IDACORP INC COM | 31 | $4,053 | 0.0% | $130.74 | $130.09 | +0.5% | Stock | 451107106 |
| TALO | TALOS ENERGY INC COM | 186 | $3,037 | 0.0% | $16.33 | $10.46 | +56.1% | Stock | 87484T108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 194 | $2,264 | 0.0% | $11.67 | $11.95 | -2.3% | Stock | 649445400 |
| KVUE | KENVUE INC COM | 435 | $7,682 | 0.0% | $17.66 | $16.58 | +6.5% | Stock | 49177J102 |
| HSY | HERSHEY CO COM | 35 | $5,516 | 0.0% | $157.60 | $182.10 | -13.4% | Stock | 427866108 |
| HAYW | HAYWARD HLDGS INC COM | 123 | $1,506 | 0.0% | $12.24 | $14.60 | -16.2% | Stock | 421298100 |
| BAX | BAXTER INTL INC COM | 232 | $5,568 | 0.0% | $24.00 | $18.80 | +27.7% | Stock | 071813109 |
| ELF | E L F BEAUTY INC COM | 23 | $2,322 | 0.0% | $100.96 | $60.77 | +66.2% | Stock | 26856L103 |
| VRSK | VERISK ANALYTICS INC COM | 53 | $8,896 | 0.0% | $167.85 | $225.29 | -25.5% | Stock | 92345Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 30 | $61,806 | 0.0% | $2060.20 | $1990.75 | +3.5% | Stock | 31946M103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 168 | $4,348 | 0.0% | $25.88 | $21.49 | +20.4% | Stock | 829933100 |
| RVMD | REVOLUTION MEDICINES INC COM | 34 | $6,979 | 0.0% | $205.26 | $146.07 | +40.5% | Stock | 76155X100 |
| GIS | GENERAL MILLS INC COM | 226 | $7,268 | 0.0% | $32.16 | $43.38 | -25.9% | Stock | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 36 | $1,363 | 0.0% | $37.86 | $49.52 | -23.2% | Stock | 34964C106 |
| ATYR | ATYR PHARMA INC COM NEW | 2,000 | $606 | 0.0% | $0.30 | $0.84 | -64.1% | Stock | 002120202 |
| MAR | MARRIOTT INTL INC NEW CL A | 39 | $13,871 | 0.0% | $355.67 | $285.32 | +24.7% | Stock | 571903202 |
| IREN | IREN LIMITED ORDINARY SHARES | 120 | $4,906 | 0.0% | $40.88 | $45.15 | -9.4% | Stock | Q4982L109 |
| IMAX | IMAX CORP COM | 39 | $2,137 | 0.0% | $54.79 | $34.87 | +57.2% | Stock | 45245E109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 312 | $8,412 | 0.0% | $26.96 | $34.02 | -20.8% | ADR | 83175M205 |
| AEG | AEGON LTD AMER REG 1 CERT | 3,032 | $26,166 | 0.0% | $8.63 | $7.45 | +15.8% | ADR | 0076CA104 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 13 | $3,786 | 0.0% | $291.23 | $316.56 | -8.0% | Stock | 74006W207 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $4,856 | 0.0% | $971.20 | $892.05 | +8.9% | Stock | 55024U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 91 | $5,308 | 0.0% | $58.33 | $60.62 | — | REIT | 29472R108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 45 | $14,315 | 0.0% | $318.11 | $272.20 | +16.9% | Stock | 43300A203 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 89 | $3,956 | 0.0% | $44.45 | $57.31 | -22.4% | Stock | 36262G101 |
| BLKB | BLACKBAUD INC COM | 46 | $1,915 | 0.0% | $41.63 | $49.92 | -16.6% | Stock | 09227Q100 |
| TRU | TRANSUNION COM | 50 | $3,056 | 0.0% | $61.12 | $75.63 | -19.2% | Stock | 89400J107 |
| PEBO | PEOPLES BANCORP INC COM | 300 | $10,977 | 0.0% | $36.59 | $32.24 | +13.5% | Stock | 709789101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 30 | $3,693 | 0.0% | $123.10 | $84.26 | +46.1% | ADR | 48241A105 |
| PUK | PRUDENTIAL PLC ADR | 262 | $6,482 | 0.0% | $24.74 | $30.81 | -19.7% | ADR | 74435K204 |
| DT | DYNATRACE INC COM NEW | 39 | $2,252 | 0.0% | $57.74 | $46.61 | +23.9% | Stock | 268150109 |
| IRM | IRON MTN INC DEL COM | 35 | $3,883 | 0.0% | $110.94 | $92.78 | — | REIT | 46284V101 |
| BOKF | BOK FINL CORP COM NEW | 43 | $5,435 | 0.0% | $126.40 | $111.30 | +13.6% | Stock | 05561Q201 |
| KGS | KODIAK GAS SVCS INC COM | 24 | $1,271 | 0.0% | $52.96 | $35.36 | +49.8% | Stock | 50012A108 |
| DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 231 | $16,607 | 0.0% | $71.89 | $62.74 | +14.8% | ETF | 25434V542 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 19 | $5,566 | 0.0% | $292.95 | $326.48 | -11.7% | Stock | G96629103 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 293 | $63,391 | 0.0% | $216.35 | $188.10 | +14.9% | ETF | 922908744 |
| WRB | BERKLEY W R CORP COM | 175 | $11,820 | 0.0% | $67.54 | $72.74 | -7.2% | Stock | 084423102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 224 | $1,640 | 0.0% | $7.32 | $3.96 | +85.1% | ADR | 90400P101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15 | $2,225 | 0.0% | $148.33 | $160.56 | -7.6% | Stock | 82509L107 |
| HAS | HASBRO INC COM | 100 | $8,768 | 0.0% | $87.68 | $78.03 | +12.4% | Stock | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 21 | $1,897 | 0.0% | $90.33 | $126.61 | -28.7% | Stock | 82982L103 |
| SJM | SMUCKER J M CO COM NEW | 79 | $9,394 | 0.0% | $118.91 | $102.35 | +16.2% | Stock | 832696405 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 92 | $8,362 | 0.0% | $90.89 | $96.08 | -5.5% | ETF | 464288281 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 35 | $2,718 | 0.0% | $77.66 | $52.76 | +47.2% | ADR | 824596100 |
| NOVT | NOVANTA INC COM | 25 | $3,555 | 0.0% | $142.20 | $113.88 | +24.9% | Stock | 67000B104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 33 | $3,574 | 0.0% | $108.30 | $97.37 | — | REIT | 313745101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 333 | $11,858 | 0.0% | $35.61 | $32.06 | — | Stock | 293792107 |
| IX | ORIX CORP SPONSORED ADR | 1,490 | $56,188 | 0.0% | $37.71 | $31.73 | +18.8% | ADR | 686330101 |
| ESAB | ESAB CORPORATION COM | 15 | $988 | 0.0% | $65.87 | $114.35 | -42.4% | Stock | 29605J106 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $4,717 | 0.0% | $224.62 | $192.78 | +15.3% | Stock | 693475105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 56 | $3,662 | 0.0% | $65.39 | $68.73 | -4.8% | Stock | 603158106 |
| AEE | AMEREN CORP COM | 35 | $3,478 | 0.0% | $99.37 | $101.98 | -2.6% | Stock | 023608102 |
| ALLE | ALLEGION PLC ORD SHS | 36 | $5,536 | 0.0% | $153.78 | $166.68 | -7.7% | Stock | G0176J109 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $5,238 | 0.0% | $308.12 | $263.68 | +16.9% | Stock | 504922105 |
| KDP | KEURIG DR PEPPER INC COM | 199 | $6,038 | 0.0% | $30.34 | $27.45 | +10.5% | Stock | 49271V100 |
| MAT | MATTEL INC COM | 389 | $4,925 | 0.0% | $12.66 | $18.22 | -30.5% | Stock | 577081102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 38 | $10,197 | 0.0% | $268.34 | $411.90 | -35.2% | Stock | 446413106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 86 | $16,874 | 0.0% | $196.21 | $170.86 | +14.6% | ETF | 81369Y803 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 156 | $2,519 | 0.0% | $16.15 | $12.10 | +33.5% | ADR | 92857W308 |
| INGR | INGREDION INC COM | 420 | $40,240 | 0.0% | $95.81 | $112.78 | -15.0% | Stock | 457187102 |
| SYY | SYSCO CORP COM | 82 | $6,393 | 0.0% | $77.96 | $75.50 | +3.3% | Stock | 871829107 |
| VVV | VALVOLINE INC COM | 49 | $1,477 | 0.0% | $30.14 | $34.59 | -12.9% | Stock | 92047W101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 255 | $19,302 | 0.0% | $75.69 | $76.76 | -1.4% | ETF | 46641Q191 |
| SAFT | SAFETY INS GROUP INC COM | 16 | $1,657 | 0.0% | $103.56 | $73.95 | +40.1% | Stock | 78648T100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 70 | $4,386 | 0.0% | $62.66 | $54.46 | +15.0% | Stock | 989701107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 12 | $4,250 | 0.0% | $354.17 | $275.88 | +28.4% | Stock | 942749102 |
| UDR | UDR INC COM | 70 | $2,349 | 0.0% | $33.56 | $35.52 | — | REIT | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 87 | $5,007 | 0.0% | $57.55 | $49.91 | +15.2% | Stock | N53745100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 51 | $3,356 | 0.0% | $65.80 | $70.04 | -6.1% | Stock | 10806X102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 32 | $5,418 | 0.0% | $169.31 | $143.72 | +17.8% | Stock | 538034109 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 1,343 | $22,401 | 0.0% | $16.68 | $16.82 | -0.8% | ETF | 500767553 |
| FOR | FORESTAR GROUP INC COM | 74 | $1,906 | 0.0% | $25.76 | $26.77 | -3.8% | Stock | 346232101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 80 | $3,797 | 0.0% | $47.46 | $52.85 | — | REIT | 015271109 |
| ECL | ECOLAB INC COM | 106 | $29,105 | 0.0% | $274.58 | $271.64 | +1.1% | Stock | 278865100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 67 | $2,678 | 0.0% | $39.97 | $38.21 | +4.6% | Stock | 743312100 |
| CCI | CROWN CASTLE INC COM | 47 | $3,133 | 0.0% | $66.66 | $91.09 | — | REIT | 22822V101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 151 | $33,558 | 0.0% | $222.24 | $196.49 | +13.1% | ETF | 46432F339 |
| ESE | ESCO TECHNOLOGIES INC COM | 5 | $1,326 | 0.0% | $265.20 | $210.72 | +25.8% | Stock | 296315104 |
| BIO | BIO RAD LABS INC CL A | 5 | $1,889 | 0.0% | $377.80 | $312.04 | +21.0% | Stock | 090572207 |
| CC | CHEMOURS CO COM | 60 | $814 | 0.0% | $13.57 | $12.79 | +6.1% | Stock | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 152 | $13,511 | 0.0% | $88.89 | $91.84 | -3.3% | Stock | 98956P102 |
| ACIW | ACI WORLDWIDE INC COM | 294 | $14,371 | 0.0% | $48.88 | $42.00 | +16.4% | Stock | 004498101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 190 | $3,561 | 0.0% | $18.74 | $20.54 | — | REIT | 004239109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,281 | $40,082 | 0.0% | $31.29 | $50.87 | -38.5% | Stock | 892356106 |
| CVBF | CVB FINL CORP COM | 434 | $9,379 | 0.0% | $21.61 | $18.94 | +14.1% | Stock | 126600105 |
| MTB | M & T BK CORP COM | 20 | $4,352 | 0.0% | $217.60 | $212.95 | +2.2% | Stock | 55261F104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 225 | $13,487 | 0.0% | $59.94 | $47.21 | +27.0% | ETF | 46434G848 |
| DOX | AMDOCS LTD SHS | 61 | $3,488 | 0.0% | $57.18 | $79.88 | -28.4% | Stock | G02602103 |
| NSC | NORFOLK SOUTHN CORP COM | 72 | $22,248 | 0.0% | $309.00 | $288.62 | +7.1% | Stock | 655844108 |
| EXR | EXTRA SPACE STORAGE INC COM | 29 | $3,814 | 0.0% | $131.52 | $135.01 | — | REIT | 30225T102 |
| PNW | PINNACLE WEST CAP CORP COM | 28 | $2,605 | 0.0% | $93.04 | $89.23 | +4.3% | Stock | 723484101 |
| ARCC | ARES CAPITAL CORP COM | 682 | $13,035 | 0.0% | $19.11 | $19.79 | -3.5% | CEF | 04010L103 |
| MTG | MGIC INVT CORP WIS COM | 164 | $4,238 | 0.0% | $25.84 | $27.36 | -5.6% | Stock | 552848103 |
| SSD | SIMPSON MFG INC COM | 10 | $1,709 | 0.0% | $170.90 | $168.74 | +1.3% | Stock | 829073105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 110 | $2,078 | 0.0% | $18.89 | $22.36 | — | REIT | 035710839 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 40 | $8,443 | 0.0% | $211.07 | $231.27 | -8.7% | Stock | G87052109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 29 | $2,725 | 0.0% | $93.97 | $77.50 | +21.2% | Stock | G0378L100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 23 | $3,683 | 0.0% | $160.13 | $187.74 | — | REIT | 78410G104 |
| THRM | GENTHERM INC COM | 460 | $15,318 | 0.0% | $33.30 | $32.66 | +1.9% | Stock | 37253A103 |
| HEI | HEICO CORP NEW COM | 7 | $2,122 | 0.0% | $303.14 | $315.99 | -4.1% | Stock | 422806109 |
| CHD | CHURCH & DWIGHT CO INC COM | 137 | $12,908 | 0.0% | $94.22 | $85.27 | +10.5% | Stock | 171340102 |
| KTB | KONTOOR BRANDS INC COM | 18 | $1,135 | 0.0% | $63.06 | $72.94 | -13.6% | Stock | 50050N103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 201 | $10,894 | 0.0% | $54.20 | $95.62 | -43.4% | ETF | 74348A467 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67 | $515 | 0.0% | $7.69 | $20.24 | -62.0% | Stock | 07831C103 |
| ADSK | AUTODESK INC COM | 24 | $5,016 | 0.0% | $209.00 | $302.56 | -30.9% | Stock | 052769106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 215 | $1,069 | 0.0% | $4.97 | $7.88 | -36.9% | Stock | 382550101 |
| LNC | LINCOLN NATL CORP IND COM | 71 | $2,858 | 0.0% | $40.25 | $41.17 | -2.2% | Stock | 534187109 |
| CDW | CDW CORP COM | 29 | $3,681 | 0.0% | $126.93 | $137.44 | -6.8% | Stock | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC COM | 43 | $7,904 | 0.0% | $183.81 | $168.89 | +8.8% | Stock | 25278X109 |
| AXS | AXIS CAP HLDGS LTD SHS | 26 | $2,449 | 0.0% | $94.19 | $99.34 | -5.2% | Stock | G0692U109 |
| PPG | PPG INDS INC COM | 20 | $2,087 | 0.0% | $104.35 | $105.74 | -1.3% | Stock | 693506107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 750 | $4,515 | 0.0% | $6.02 | $11.19 | -46.2% | Stock | 836100107 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 353 | $16,102 | 0.0% | $45.61 | $47.13 | -3.2% | ETF | 025072687 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 228 | $4,553 | 0.0% | $19.97 | $17.46 | — | REIT | 42250P103 |
| VLTO | VERALTO CORP COM SHS | 57 | $5,376 | 0.0% | $94.32 | $101.01 | -6.6% | Stock | 92338C103 |
| ICUI | ICU MED INC COM | 23 | $3,692 | 0.0% | $160.52 | $143.83 | +11.6% | Stock | 44930G107 |
| HLN | HALEON PLC SPON ADS | 960 | $8,640 | 0.0% | $9.00 | $10.40 | -13.5% | ADR | 405552100 |
| JKHY | HENRY JACK & ASSOC INC COM | 57 | $8,165 | 0.0% | $143.25 | $171.25 | -16.4% | Stock | 426281101 |
| AER | AERCAP HOLDINGS NV SHS | 138 | $19,806 | 0.0% | $143.52 | $143.01 | +0.4% | Stock | N00985106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 10 | $3,661 | 0.0% | $366.10 | $388.59 | -6.2% | ETF | 92204A108 |
| LCID | LUCID GROUP INC COM NEW | 119 | $484 | 0.0% | $4.07 | $10.39 | -60.8% | Stock | 549498202 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 478 | $7,724 | 0.0% | $16.16 | $11.55 | — | REIT | 03784Y200 |
| ALKS | ALKERMES PLC SHS | 26 | $1,054 | 0.0% | $40.54 | $29.95 | +35.3% | Stock | G01767105 |
| BGC | BGC GROUP INC CL A | 360 | $4,151 | 0.0% | $11.53 | $8.99 | +28.2% | Stock | 088929104 |
| FLS | FLOWSERVE CORP COM | 290 | $21,205 | 0.0% | $73.12 | $78.35 | -6.7% | Stock | 34354P105 |
| MSCI | MSCI INC COM | 14 | $7,541 | 0.0% | $538.64 | $559.99 | -3.8% | Stock | 55354G100 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $12,989 | 0.0% | $175.53 | $163.13 | — | REIT | 253868103 |
| BBY | BEST BUY INC COM | 24 | $2,118 | 0.0% | $88.25 | $66.42 | +32.8% | Stock | 086516101 |
| LAMR | LAMAR ADVERTISING CO CL A | 25 | $3,603 | 0.0% | $144.12 | $126.60 | — | REIT | 512816109 |
| RDN | RADIAN GROUP INC COM | 42 | $1,286 | 0.0% | $30.62 | $34.76 | -12.0% | Stock | 750236101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25 | $2,659 | 0.0% | $106.36 | $82.26 | +29.3% | Stock | 00971T101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 373 | $14,838 | 0.0% | $39.78 | $34.74 | +14.5% | ETF | 464289180 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $1,711 | 0.0% | $77.77 | $61.35 | +26.8% | Stock | 595017104 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $1,098 | 0.0% | $49.91 | $62.44 | -20.1% | Stock | 10922N103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 51 | $6,624 | 0.0% | $129.88 | $135.65 | — | Stock | 26614N201 |
| DEO | DIAGEO PLC SPON ADR NEW | 55 | $4,708 | 0.0% | $85.60 | $87.24 | -1.9% | ADR | 25243Q205 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 34 | $3,307 | 0.0% | $97.26 | $89.92 | +8.2% | Stock | 530909308 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 2,728 | $150K | 0.1% | $55.01 | $45.36 | +21.3% | ETF | 25434V724 |
| VLY | VALLEY NATL BANCORP COM | 137 | $1,729 | 0.0% | $12.62 | $11.10 | +13.7% | Stock | 919794107 |
| DLTR | DOLLAR TREE INC COM | 40 | $4,561 | 0.0% | $114.03 | $107.15 | +6.4% | Stock | 256746108 |
| CEG | CONSTELLATION ENERGY CORP COM | 49 | $12,447 | 0.0% | $254.02 | $363.20 | -30.1% | Stock | 21037T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 68 | $1,755 | 0.0% | $25.81 | $29.66 | — | REIT | 29670E107 |
| MLKN | MILLERKNOLL INC COM | 344 | $6,763 | 0.0% | $19.66 | $19.66 | -0.0% | Stock | 600544100 |
| CATY | CATHAY GEN BANCORP COM | 110 | $6,545 | 0.0% | $59.50 | $47.87 | +24.3% | Stock | 149150104 |
| L | LOEWS CORP COM | 31 | $3,237 | 0.0% | $104.42 | $108.37 | -3.6% | Stock | 540424108 |
| SR | SPIRE INC COM | 136 | $10,348 | 0.0% | $76.09 | $90.95 | — | Stock | 84857L101 |
| TOL | TOLL BROTHERS INC COM | 9 | $1,213 | 0.0% | $134.78 | $135.75 | -0.7% | Stock | 889478103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10 | $1,293 | 0.0% | $129.30 | $98.91 | +30.7% | Stock | 46817M107 |
| CARG | CARGURUS INC COM CL A | 92 | $2,867 | 0.0% | $31.16 | $36.04 | -13.5% | Stock | 141788109 |
| XPEV | XPENG INC ADS | 73 | $698 | 0.0% | $9.56 | $21.70 | -55.9% | ADR | 98422D105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 86 | $2,614 | 0.0% | $30.40 | $32.88 | — | REIT | 02665T306 |
| VKTX | VIKING THERAPEUTICS INC COM | 42 | $1,369 | 0.0% | $32.60 | $35.43 | -8.0% | Stock | 92686J106 |
| UMBF | UMB FINL CORP COM | 21 | $2,730 | 0.0% | $130.00 | $113.28 | +14.8% | Stock | 902788108 |
| AVT | AVNET INC COM | 24 | $2,399 | 0.0% | $99.96 | $48.90 | +104.4% | Stock | 053807103 |
| PAYX | PAYCHEX INC COM | 1,570 | $155K | 0.1% | $98.50 | $116.54 | -15.5% | Stock | 704326107 |
| NHI | NATIONAL HEALTH INVS INC COM | 25 | $1,641 | 0.0% | $65.64 | $76.36 | — | REIT | 63633D104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 195 | $19,537 | 0.0% | $100.19 | $99.43 | +0.9% | ETF | 46641Q225 |
| HUT | HUT 8 CORP COM | 9 | $775 | 0.0% | $86.11 | $96.95 | -11.2% | Stock | 44812J104 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 287 | $6,592 | 0.0% | $22.97 | $26.03 | -11.8% | Stock | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29 | $2,008 | 0.0% | $69.24 | $82.63 | -16.0% | Stock | 099502106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 840 | $49,849 | 0.0% | $59.34 | $54.47 | +8.9% | ETF | 922042858 |
| MARA | MARA HOLDINGS INC COM | 100 | $1,133 | 0.0% | $11.33 | $12.73 | -11.0% | Stock | 565788106 |
| REX | REX AMERICAN RES CORP COM | 150 | $6,518 | 0.0% | $43.45 | $32.57 | +33.4% | Stock | 761624105 |
| NOK | NOKIA CORP SPONSORED ADR | 81 | $821 | 0.0% | $10.14 | $6.20 | +63.6% | ADR | 654902204 |
| ED | CONSOLIDATED EDISON INC COM | 30 | $3,066 | 0.0% | $102.20 | $98.79 | +3.5% | Stock | 209115104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 99 | $3,338 | 0.0% | $33.72 | $40.94 | -17.6% | Stock | 911684108 |
| FE | FIRSTENERGY CORP COM | 60 | $2,600 | 0.0% | $43.33 | $45.73 | -5.2% | Stock | 337932107 |
| CBT | CABOT CORP COM | 18 | $1,384 | 0.0% | $76.89 | $66.26 | +16.1% | Stock | 127055101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 155,954 | $172K | 0.1% | $1.11 * | $26.03 | +12.6% | ETF | 808524102 |
| CXT | CRANE NXT CO COM | 61 | $2,873 | 0.0% | $47.10 | $58.99 | -20.2% | Stock | 224441105 |
| CF | CF INDUSTRIES HOLD COM | 35 | $4,032 | 0.0% | $115.20 | $81.93 | +40.6% | Stock | 125269100 |
| SOLV | SOLVENTUM CORP COM SHS | 22 | $1,939 | 0.0% | $88.14 | $76.59 | +15.1% | Stock | 83444M101 |
| ORI | OLD REP INTL CORP COM | 66 | $2,462 | 0.0% | $37.30 | $40.84 | -8.6% | Stock | 680223104 |
| AVA | AVISTA CORP COM | 41 | $1,439 | 0.0% | $35.10 | $38.78 | -9.5% | Stock | 05379B107 |
| EWBC | EAST WEST BANCORP INC COM | 46 | $5,701 | 0.0% | $123.93 | $105.17 | +17.8% | Stock | 27579R104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 49 | $1,687 | 0.0% | $34.43 | $19.96 | +72.4% | Stock | 20603L102 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 22 | $919 | 0.0% | $41.77 | $53.12 | -21.3% | Stock | 913456109 |
| PCTY | PAYLOCITY HLDG CORP COM | 6 | $855 | 0.0% | $142.50 | $106.51 | +33.9% | Stock | 70438V106 |
| KMPR | KEMPER CORP COM | 116 | $2,900 | 0.0% | $25.00 | $42.83 | -41.6% | Stock | 488401100 |
| LPLA | LPL FINL HLDGS INC COM | 9 | $2,786 | 0.0% | $309.56 | $353.69 | -13.5% | Stock | 50212V100 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 823 | $21,678 | 0.0% | $26.34 | $21.53 | +22.4% | Stock | 318672706 |
| ROCK | GIBRALTAR INDS INC COM | 40 | $1,584 | 0.0% | $39.60 | $57.30 | -30.9% | Stock | 374689107 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 45 | $2,378 | 0.0% | $52.84 | $48.68 | +8.6% | Stock | 023586506 |
| UL | UNILEVER PLC SPON ADR NEW | 357 | $21,681 | 0.0% | $60.73 | $67.04 | -9.4% | ADR | 904767803 |
| WRD | WERIDE INC SPONSORED ADS | 427 | $2,267 | 0.0% | $5.31 | $7.74 | -31.4% | ADR | 950915108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8 | $2,925 | 0.0% | $365.63 | $258.45 | +41.5% | Stock | 008252108 |
| VHT | VANGUARD HEALTH CARE ETF | 12 | $3,817 | 0.0% | $318.08 | $278.01 | +13.7% | ETF | 92204A504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 50 | $4,174 | 0.0% | $83.48 | $64.40 | +29.6% | Stock | 459506101 |
| REG | REGENCY CTRS CORP COM | 27 | $1,941 | 0.0% | $71.89 | $79.74 | — | REIT | 758849103 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 28 | $1,318 | 0.0% | $47.07 | $32.42 | +45.2% | Stock | 136385101 |
| G | GENPACT LIMITED SHS | 42 | $1,353 | 0.0% | $32.21 | $43.00 | -24.3% | Stock | G3922B107 |
| CNXC | CONCENTRIX CORP COM | 83 | $2,071 | 0.0% | $24.95 | $35.36 | -29.4% | Stock | 20602D101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $53,400 | 0.0% | $53.40 | $53.28 | +0.2% | ETF | 81369Y605 |
| LEN/B | LENNAR CORP CL B | 24 | $1,920 | 0.0% | $80.00 | $112.76 | -29.1% | Stock | 526057302 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 122 | $1,397 | 0.0% | $11.45 | $12.41 | -7.7% | ADR | 87936R205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18 | $1,936 | 0.0% | $107.56 | $162.85 | -34.0% | ADR | 01609W102 |
| HEI/A | HEICO CORP NEW CL A | 7 | $1,598 | 0.0% | $228.29 | $246.96 | -7.5% | Stock | 422806208 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 61 | $9,752 | 0.0% | $159.87 | $140.10 | +14.7% | ETF | 464287473 |
| RDY | DR REDDYS LABS LTD ADR | 110 | $1,388 | 0.0% | $12.62 | $14.03 | -10.0% | ADR | 256135203 |
| CRL | CHARLES RIV LABS INTL INC COM | 3 | $885 | 0.0% | $295.00 | $181.39 | +62.6% | Stock | 159864107 |
| MHO | M/I HOMES INC COM | 8 | $1,081 | 0.0% | $135.13 | $132.18 | +2.2% | Stock | 55305B101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 20 | $832 | 0.0% | $41.60 | $23.58 | +76.4% | ADR | 29446M102 |
| WSFS | WSFS FINL CORP COM | 176 | $13,300 | 0.0% | $75.57 | $63.04 | +19.9% | Stock | 929328102 |
| BUSE | FIRST BUSEY CORP COM NEW | 547 | $15,934 | 0.0% | $29.13 | $25.15 | +15.8% | Stock | 319383204 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4 | $962 | 0.0% | $240.50 | $410.47 | -41.4% | Stock | 398905109 |
| VNOM | VIPER ENERGY INC CL A | 80 | $3,191 | 0.0% | $39.89 | $37.86 | +5.4% | Stock | 64361Q101 |
| HST | HOST HOTELS & RESORTS INC COM | 152 | $3,403 | 0.0% | $22.39 | $18.54 | — | REIT | 44107P104 |
| CRUS | CIRRUS LOGIC INC COM | 7 | $840 | 0.0% | $120.00 | $123.10 | -2.5% | Stock | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,108 | $552K | 0.4% | $497.75 | $496.09 | +0.4% | Stock | 084670702 |
| XP | XP INC CL A | 42 | $882 | 0.0% | $21.00 | $17.61 | +19.3% | Stock | G98239109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 150 | $1,359 | 0.0% | $9.06 | $13.64 | -33.6% | Stock | 25400Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 70 | $4,200 | 0.0% | $60.00 | $58.30 | +2.9% | Stock | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $960 | 0.0% | $480.00 | $593.01 | -19.1% | Stock | 573284106 |
| BALL | BALL CORP COM | 30 | $1,681 | 0.0% | $56.03 | $49.09 | +14.1% | Stock | 058498106 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1,092 | 0.0% | $546.00 | $549.70 | -0.6% | Stock | 90384S303 |
| CALM | CAL MAINE FOODS INC COM NEW | 15 | $1,021 | 0.0% | $68.07 | $86.61 | -21.4% | Stock | 128030202 |
| ROP | ROPER TECHNOLOGIES INC COM | 17 | $5,940 | 0.0% | $349.41 | $462.16 | -24.4% | Stock | 776696106 |
| IAU | ISHARES GOLD TRUST | 71 | $5,545 | 0.0% | $78.10 | $78.21 | -0.1% | ETF | 464285204 |
| SG | SWEETGREEN INC COM CL A | 3,000 | $26,610 | 0.0% | $8.87 | $6.87 | +29.1% | Stock | 87043Q108 |
| DIOD | DIODES INC COM | 14 | $1,355 | 0.0% | $96.79 | $50.60 | +91.3% | Stock | 254543101 |
| ONON | ON HLDG AG NAMEN AKT A | 30 | $888 | 0.0% | $29.60 | $43.09 | -31.3% | Stock | H5919C104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 106 | $413 | 0.0% | $3.90 | $4.32 | -9.7% | Stock | 612160101 |
| ATEN | A10 NETWORKS INC COM | 17 | $462 | 0.0% | $27.18 | $29.05 | -6.7% | Stock | 002121101 |
| BKR | BAKER HUGHES COMPANY CL A | 326 | $17,916 | 0.0% | $54.96 | $47.34 | +16.0% | Stock | 05722G100 |
| RHI | ROBERT HALF INC. COM | 27 | $1,005 | 0.0% | $37.22 | $28.54 | +28.8% | Stock | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10,358 | 0.0% | $129.47 | $133.18 | -2.8% | Stock | 030420103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 5 | $2,520 | 0.0% | $504.00 | $512.24 | -1.6% | Stock | 558868105 |
| LQDT | LIQUIDITY SVCS INC COM | 44 | $1,885 | 0.0% | $42.84 | $26.86 | +59.4% | Stock | 53635B107 |
| MCS | MARCUS CORP DEL COM | 37 | $1,032 | 0.0% | $27.89 | $14.87 | +87.6% | Stock | 566330106 |
| XYZ | BLOCK INC CL A | 66 | $4,853 | 0.0% | $73.53 | $60.92 | +20.7% | Stock | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5 | $1,376 | 0.0% | $275.20 | $248.74 | +10.7% | Stock | 12503M108 |
| UNFI | UNITED NAT FOODS INC COM | 185 | $8,286 | 0.0% | $44.79 | $37.18 | +20.5% | Stock | 911163103 |
| IEX | IDEX CORP COM | 156 | $35,565 | 0.0% | $227.98 | $197.27 | +15.6% | Stock | 45167R104 |
| GEN | GEN DIGITAL INC COM | 58 | $1,283 | 0.0% | $22.12 | $26.78 | -17.8% | Stock | 668771108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 18 | $1,542 | 0.0% | $85.67 | $120.58 | -29.0% | Stock | 681116109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 101 | $8,595 | 0.0% | $85.10 | $73.60 | +15.6% | Stock | 13646K108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,912 | 0.0% | $318.67 | $476.40 | -33.1% | Stock | 902252105 |
| SNA | SNAP ON INC COM | 4 | $1,453 | 0.0% | $363.25 | $340.47 | +6.7% | Stock | 833034101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 26 | $1,083 | 0.0% | $41.65 | $31.98 | +29.9% | Stock | G8060N102 |
| DG | DOLLAR GEN CORP COM | 35 | $4,185 | 0.0% | $119.57 | $111.51 | +7.2% | Stock | 256677105 |
| ACT | ENACT HLDGS INC COM | 64 | $2,769 | 0.0% | $43.27 | $37.53 | +15.3% | Stock | 29249E109 |
| UGI | UGI CORP NEW COM | 137 | $4,887 | 0.0% | $35.67 | $35.42 | +0.7% | Stock | 902681105 |
| PKG | PACKAGING CORP AMER COM | 17 | $3,897 | 0.0% | $229.24 | $211.28 | +8.5% | Stock | 695156109 |
| AM | ANTERO MIDSTREAM CORP COM | 57 | $1,149 | 0.0% | $20.16 | $17.75 | +13.6% | Stock | 03676B102 |
| OMC | OMNICOM GROUP INC COM | 183 | $13,474 | 0.0% | $73.63 | $77.10 | -4.5% | Stock | 681919106 |
| CUBE | CUBESMART COM | 66 | $2,480 | 0.0% | $37.58 | $36.05 | — | REIT | 229663109 |
| ADC | AGREE RLTY CORP COM | 16 | $1,069 | 0.0% | $66.81 | $72.00 | — | REIT | 008492100 |
| GRAL | GRAIL INC COM | 2 | $280 | 0.0% | $140.00 | $86.40 | +62.2% | Stock | 384747101 |
| CMRE | COSTAMARE INC SHS | 213 | $3,129 | 0.0% | $14.69 | $13.82 | +6.3% | Stock | Y1771G102 |
| NGVT | INGEVITY CORP COM | 36 | $2,547 | 0.0% | $70.75 | $68.36 | +3.5% | Stock | 45688C107 |
| FISV | FISERV INC COM | 36 | $1,626 | 0.0% | $45.17 | $83.87 | -46.1% | Stock | 337738108 |
| TS | TENARIS S A SPONSORED ADS | 446 | $24,610 | 0.0% | $55.18 | $49.26 | +12.0% | ADR | 88031M109 |
| SSB | SOUTHSTATE BK CORP COM | 398 | $39,625 | 0.0% | $99.56 | $96.99 | +2.6% | Stock | 84472E102 |
| GBCI | GLACIER BANCORP INC NEW COM | 16 | $691 | 0.0% | $43.19 | $43.57 | -0.9% | Stock | 37637Q105 |
| BSET | BASSETT FURNITURE INDS INC COM | 536 | $9,364 | 0.0% | $17.47 | $15.23 | +14.7% | Stock | 070203104 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 60 | $212 | 0.0% | $3.53 | $4.29 | -17.8% | Stock | 486917107 |
| IRTC | IRHYTHM HOLDINGS INC COM | 25 | $2,842 | 0.0% | $113.68 | $177.21 | -35.9% | Stock | 450056106 |
| NDSN | NORDSON CORP COM | 5 | $1,639 | 0.0% | $327.80 | $234.27 | +39.9% | Stock | 655663102 |
| OIS | OIL STS INTL INC COM | 2,158 | $17,156 | 0.0% | $7.95 | $10.33 | -23.0% | Stock | 678026105 |
| SAM | BOSTON BEER INC CL A | 10 | $1,640 | 0.0% | $164.00 | $206.20 | -20.5% | Stock | 100557107 |
| BANF | BANCFIRST CORP COM | 22 | $2,316 | 0.0% | $105.27 | $112.63 | -6.5% | Stock | 05945F103 |
| ESNT | ESSENT GROUP LTD COM | 20 | $1,158 | 0.0% | $57.90 | $62.08 | -6.7% | Stock | G3198U102 |
| IBN | ICICI BK LTD ADR | 86 | $2,369 | 0.0% | $27.55 | $30.68 | -10.2% | ADR | 45104G104 |
| OGE | OGE ENERGY CORP COM | 39 | $1,771 | 0.0% | $45.41 | $44.60 | +1.8% | Stock | 670837103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 44 | $1,567 | 0.0% | $35.61 | $45.02 | -20.9% | Stock | 11276H106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 241 | $13,053 | 0.0% | $54.16 | $44.09 | +22.8% | ETF | 46434G863 |
| MHK | MOHAWK INDS INC COM | 37 | $4,615 | 0.0% | $124.73 | $111.70 | +11.7% | Stock | 608190104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 625 | $9,988 | 0.0% | $15.98 | $15.39 | +4.0% | Stock | 25401T603 |
| CLDT | CHATHAM LODGING TR COM | 833 | $11,146 | 0.0% | $13.38 | $7.82 | — | REIT | 16208T102 |
| HLX | HORNBECK OFFSHORE SERVICES INC COM | 119 | $915 | 0.0% | $7.69 * | $6.64 | +59.5% | Stock | 42330P107 |
| VIRT | VIRTU FINL INC CL A | 28 | $1,544 | 0.0% | $55.14 | $34.20 | +61.3% | Stock | 928254101 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 45 | $4,158 | 0.0% | $92.40 | $88.86 | — | Stock | 531229755 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 12 | $1,468 | 0.0% | $122.33 | $131.57 | -7.0% | Stock | 416515104 |
| ARW | ARROW ELECTRS INC COM | 9 | $2,043 | 0.0% | $227.00 | $113.58 | +99.9% | Stock | 042735100 |
| OLN | OLIN CORP COM PAR $1 | 28 | $434 | 0.0% | $15.50 | $21.44 | -27.7% | Stock | 680665205 |
| CSL | CARLISLE COS INC COM | 3 | $967 | 0.0% | $322.33 | $350.26 | -8.0% | Stock | 142339100 |
| ALC | ALCON AG ORD SHS | 51 | $3,302 | 0.0% | $64.75 | $79.79 | -18.8% | Stock | H01301128 |
| WHD | CACTUS INC CL A | 11 | $684 | 0.0% | $62.18 | $41.80 | +48.9% | Stock | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 27 | $1,550 | 0.0% | $57.41 | $61.90 | -7.3% | Stock | 198516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71 | $5,742 | 0.0% | $80.87 | $67.27 | +20.6% | ETF | 46434G103 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 133 | $3,366 | 0.0% | $25.31 | $22.49 | +12.5% | Stock | G4253H101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 50 | $843 | 0.0% | $16.86 | $17.18 | -1.9% | ADR | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5 | $727 | 0.0% | $145.40 | $143.30 | +1.4% | Stock | 016255101 |
| BWA | BORGWARNER INC COM | 18 | $1,082 | 0.0% | $60.11 | $43.69 | +37.6% | Stock | 099724106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11 | $799 | 0.0% | $72.64 | $86.58 | -16.1% | Stock | 00182C103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 17 | $1,609 | 0.0% | $94.65 | $87.82 | +7.8% | Stock | 530909100 |
| ADAM | ADAMAS TRUST INC. COM | 69 | $537 | 0.0% | $7.78 | $7.30 | — | REIT | 649604840 |
| HOMB | HOME BANCSHARES INC COM | 294 | $8,285 | 0.0% | $28.18 | $28.15 | +0.1% | Stock | 436893200 |
| ACM | AECOM COM | 10 | $607 | 0.0% | $60.70 * | $117.24 | -49.7% | Stock | 00766T100 |
| UMH | UMH PPTYS INC COM | 416 | $6,406 | 0.0% | $15.40 | $14.62 | — | REIT | 903002103 |
| VNQ | VANGUARD REAL ESTATE ETF | 18 | $1,626 | 0.0% | $90.33 | $89.87 | -0.3% | ETF | 922908553 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 25 | $795 | 0.0% | $31.80 | $33.68 | -5.9% | Stock | 925283103 |
| CPRT | COPART INC COM | 118 | $3,219 | 0.0% | $27.28 | $41.46 | -34.2% | Stock | 217204106 |
| ETN | EATON CORP PLC SHS | 139 | $59,721 | 0.0% | $429.65 | $357.53 | +20.2% | Stock | G29183103 |
| WSM | WILLIAMS SONOMA INC COM | 20 | $4,559 | 0.0% | $227.95 | $187.24 | +21.7% | Stock | 969904101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 49 | $2,885 | 0.0% | $58.88 | $44.34 | +32.8% | Stock | 89422G107 |
| GNW | GENWORTH FINL INC COM SHS | 195 | $1,749 | 0.0% | $8.97 | $8.71 | +3.0% | Stock | 37247D106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12 | $1,312 | 0.0% | $109.33 | $116.72 | -6.8% | ETF | 81369Y407 |
| GDDY | GODADDY INC CL A | 9 | $860 | 0.0% | $95.56 | $84.37 | +13.2% | Stock | 380237107 |
| MOS | MOSAIC CO COM | 207 | $4,482 | 0.0% | $21.65 | $23.77 | -8.9% | Stock | 61945C103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 19 | $795 | 0.0% | $41.84 | $44.67 | -6.4% | Stock | 36168Q104 |
| KMT | KENNAMETAL INC COM | 22 | $676 | 0.0% | $30.73 | $25.34 | +21.3% | Stock | 489170100 |
| LNN | LINDSAY CORP COM | 8 | $896 | 0.0% | $112.00 | $119.83 | -6.6% | Stock | 535555106 |
| SRCE | 1ST SOURCE CORP COM | 32 | $2,704 | 0.0% | $84.50 | $62.50 | — | Stock | 336901103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 511 | $25,634 | 0.0% | $50.16 | $43.70 | +14.9% | ETF | 78463X889 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 28 | $1,272 | 0.0% | $45.43 | $34.33 | +32.3% | Stock | 927107409 |
| SW | SMURFIT WESTROCK PLC SHS | 42 | $1,852 | 0.0% | $44.10 | $41.30 | +6.8% | Stock | G8267P108 |
| PSO | PEARSON PLC SPONSORED ADR | 568 | $9,116 | 0.0% | $16.05 | $13.07 | +22.8% | ADR | 705015105 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 55 | $1,987 | 0.0% | $36.13 | $40.71 | -11.3% | Stock | 04316A108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22 | $1,021 | 0.0% | $46.41 | $65.92 | -29.6% | Stock | 579780206 |
| MTCH | MATCH GROUP INC NEW COM | 42 | $1,686 | 0.0% | $40.14 | $31.16 | +28.8% | Stock | 57667L107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 | $693 | 0.0% | $77.00 | $92.31 | -16.5% | Stock | 91347P105 |
| MMS | MAXIMUS INC COM | 144 | $7,659 | 0.0% | $53.19 | $81.16 | -34.5% | Stock | 577933104 |
| DUOL | DUOLINGO INC CL A COM | 3 | $427 | 0.0% | $142.33 | $109.47 | +30.1% | Stock | 26603R106 |
| AFL | AFLAC INC COM | 15 | $1,677 | 0.0% | $111.80 | $109.84 | +1.8% | Stock | 001055102 |
| LEA | LEAR CORP COM NEW | 5 | $590 | 0.0% | $118.00 | $106.29 | +11.0% | Stock | 521865204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $3,802 | 0.0% | $65.55 | $77.91 | -16.1% | Stock | 36266G107 |
| EG | EVEREST GROUP LTD COM | 10 | $3,652 | 0.0% | $365.20 | $330.24 | +10.6% | Stock | G3223R108 |
| AES | AES CORP COM | 329 | $4,902 | 0.0% | $14.90 | $14.03 | +6.2% | Stock | 00130H105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $399 | 0.0% | $33.25 | $19.25 | — | Stock | 674599162 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 700 | $32,158 | 0.0% | $45.94 | $40.97 | +12.1% | Stock | 909907107 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1,160 | 0.0% | $193.33 | $200.36 | -3.5% | Stock | 237194105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 128 | $4,563 | 0.0% | $35.65 | $33.67 | +5.9% | Stock | 89214P109 |
| FTV | FORTIVE CORP COM | 12 | $658 | 0.0% | $54.83 | $51.86 | +5.7% | Stock | 34959J108 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 44 | $2,546 | 0.0% | $57.86 | $46.08 | +25.6% | Stock | G0772R208 |
| AOS | SMITH A O CORP COM | 11 | $620 | 0.0% | $56.36 | $67.45 | -16.4% | Stock | 831865209 |
| MSBI | MIDLAND STATES BANCORP INC COM | 69 | $2,219 | 0.0% | $32.16 | $17.26 | +86.3% | Stock | 597742105 |
| MCO | MOODYS CORP COM | 57 | $25,885 | 0.0% | $454.12 | $487.35 | -6.8% | Stock | 615369105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 229 | $22,200 | 0.0% | $96.94 | $88.43 | +9.6% | ETF | 46432F842 |
| PPL | PPL CORP COM | 20 | $658 | 0.0% | $32.90 | $35.83 | -8.2% | Stock | 69351T106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 23 | $447 | 0.0% | $19.43 | $19.80 | -1.9% | ADR | 98980A105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 89 | $8,381 | 0.0% | $94.17 | $86.85 | +8.4% | ADR | 767204100 |
| CNA | CNA FINL CORP COM | 18 | $808 | 0.0% | $44.89 | $45.85 | -2.1% | Stock | 126117100 |
| VNT | VONTIER CORPORATION COM | 27 | $848 | 0.0% | $31.41 | $38.27 | -17.9% | Stock | 928881101 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $408 | 0.0% | $5.83 | $5.99 | -2.6% | Stock | 071734107 |
| UNP | UNION PAC CORP COM | 476 | $130K | 0.1% | $272.13 | $239.48 | +13.6% | Stock | 907818108 |
| PRK | PARK NATL CORP COM | 14 | $2,501 | 0.0% | $178.64 | $157.42 | +13.5% | Stock | 700658107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 64 | $1,069 | 0.0% | $16.70 | $21.35 | -21.8% | Stock | 92852X103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 31 | $2,301 | 0.0% | $74.23 | $54.86 | +35.3% | Stock | 204149108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 11 | $621 | 0.0% | $56.45 | $52.68 | +7.1% | ADR | 693483109 |
| NTES | NETEASE COM INC SPONSORED ADS | 8 | $969 | 0.0% | $121.13 | $141.97 | -14.7% | ADR | 64110W102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 53 | $2,806 | 0.0% | $52.94 | $41.55 | +27.4% | Stock | 047726302 |
| INVH | INVITATION HOMES INC COM | 14 | $369 | 0.0% | $26.36 | $27.64 | — | REIT | 46187W107 |
| MSM | MSC INDL DIRECT INC CL A | 11 | $1,361 | 0.0% | $123.73 | $86.68 | +42.7% | Stock | 553530106 |
| MHH | MASTECH HLDGS INC COM | 72 | $504 | 0.0% | $7.00 | $6.59 | +6.2% | Stock | 57633B100 |
| SLV | ISHARES SILVER TRUST | 50 | $2,726 | 0.0% | $54.52 | $50.06 | +8.9% | ETF | 46428Q109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 38 | $12,093 | 0.0% | $318.24 | $290.02 | +9.7% | Stock | G7496G103 |
| BE | BLOOM ENERGY CORP COM CL A | 2 | $554 | 0.0% | $277.00 | $146.79 | +88.7% | Stock | 093712107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 24 | $220 | 0.0% | $9.17 | $9.47 | -3.4% | ADR | 294821608 |
| IDXX | IDEXX LABS INC COM | 11 | $5,744 | 0.0% | $522.18 | $681.02 | -23.3% | Stock | 45168D104 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 16 | $1,354 | 0.0% | $84.63 | $78.38 | — | Stock | 531229771 |
| ACGL | ARCH CAP GROUP LTD ORD | 10 | $924 | 0.0% | $92.40 | $94.32 | -2.1% | Stock | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 49 | $3,511 | 0.0% | $71.65 | $68.94 | +3.1% | Stock | 76131D103 |
| EIG | EMPLOYERS HLDGS INC COM | 17 | $812 | 0.0% | $47.76 | $40.61 | +17.6% | Stock | 292218104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 118 | $2,098 | 0.0% | $17.78 | $16.18 | +9.9% | Stock | N5505D105 |
| CLPR | CLIPPER RLTY INC COM | 101 | $318 | 0.0% | $3.15 | $3.82 | — | REIT | 18885T306 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 7 | $55 | 0.0% | $7.86 | $29.49 | -73.6% | Stock | 19239V302 |
| CFR | CULLEN FROST BANKERS INC COM | 22 | $3,359 | 0.0% | $152.68 | $124.81 | +22.3% | Stock | 229899109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 15 | $1,081 | 0.0% | $72.07 | $60.73 | +18.6% | Stock | 410120109 |
| ASH | ASHLAND INC COM | 18 | $1,223 | 0.0% | $67.94 | $59.17 | +14.8% | Stock | 044186104 |
| AR | ANTERO RESOURCES CORP COM | 21 | $701 | 0.0% | $33.38 | $33.87 | -1.4% | Stock | 03674X106 |
| RIOT | RIOT PLATFORMS INC COM | 5 | $101 | 0.0% | $20.20 | $22.54 | -10.6% | Stock | 767292105 |
| UPWK | UPWORK INC COM | 181 | $1,477 | 0.0% | $8.16 | $18.34 | -55.5% | Stock | 91688F104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 30 | $1,364 | 0.0% | $45.47 | $42.26 | +7.6% | ADR | 17133Q502 |
| LW | LAMB WESTON HLDGS INC COM | 24 | $1,001 | 0.0% | $41.71 | $58.72 | -29.0% | Stock | 513272104 |
| LENZ | LENZ THERAPEUTICS INC COM | 19 | $73 | 0.0% | $3.84 | $29.15 | -86.8% | Stock | 52635N103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $90 | 0.0% | $5.63 | $8.23 | -32.0% | Stock | 550241103 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,729 | 0.0% | $1729.00 | $2100.46 | -17.7% | Stock | 58733R102 |
| CROX | CROCS INC COM | 9 | $1,056 | 0.0% | $117.33 | $83.64 | +40.3% | Stock | 227046109 |
| NIC | NICOLET BANKSHARES INC COM | 12 | $1,956 | 0.0% | $163.00 | $145.30 | +12.2% | Stock | 65406E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 105 | $4,681 | 0.0% | $44.58 | $48.86 | -8.8% | Stock | 113004105 |
| SUI | SUN CMNTYS INC COM | 3 | $375 | 0.0% | $125.00 | $136.00 | — | REIT | 866674104 |
| PAAS | PAN AMERN SILVER CORP COM | 38 | $1,729 | 0.0% | $45.50 | $41.86 | +8.7% | Stock | 697900108 |
| S | SENTINELONE INC CL A | 4 | $95 | 0.0% | $23.75 | $16.38 | +45.1% | Stock | 81730H109 |
| — | SURF AIR MOBILITY INC COM NEW | 634 | $761 | 0.0% | $1.20 | $1.17 | — | Stock | 868927104 |
| SSK | REX-OSPREY SOL STAKING ETF | 4 | $64 | 0.0% | $16.00 | $10.94 | +44.4% | ETF | 26923N249 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 13 | $101 | 0.0% | $7.77 | $13.31 | -41.5% | Stock | 135086106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 207 | $15,405 | 0.0% | $74.42 | $79.68 | -6.6% | Stock | 026874784 |
| ASIX | ADVANSIX INC COM | 6 | $96 | 0.0% | $16.00 | $18.88 | -15.7% | Stock | 00773T101 |
| KNSL | KINSALE CAP GROUP INC COM | 3 | $968 | 0.0% | $322.67 | $321.69 | +0.3% | Stock | 49714P108 |
| AIZ | ASSURANT INC COM | 4 | $1,054 | 0.0% | $263.50 | $222.81 | +18.3% | Stock | 04621X108 |
| EGP | EASTGROUP PPTYS INC COM | 4 | $790 | 0.0% | $197.50 | $202.50 | — | REIT | 277276101 |
| DXC | DXC TECHNOLOGY CO COM | 10 | $108 | 0.0% | $10.80 | $13.75 | -21.2% | Stock | 23355L106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 27 | $80 | 0.0% | $2.96 | $3.23 | -8.7% | Stock | 433921103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 33 | $911 | 0.0% | $27.61 | $29.74 | -7.2% | Stock | 934550203 |
| RAL | RALLIANT CORP COM | 4 | $277 | 0.0% | $69.25 | $46.87 | +47.6% | Stock | 750940108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 91 | $1,125 | 0.0% | $12.36 | $8.96 | — | REIT | 252784301 |
| CLSK | CLEANSPARK INC COM NEW | 10 | $129 | 0.0% | $12.90 | $14.99 | -14.1% | Stock | 18452B209 |
| COTY | COTY INC COM CL A | 37 | $97 | 0.0% | $2.62 | $3.64 | -28.2% | Stock | 222070203 |
| BANR | BANNER CORP COM NEW | 30 | $2,010 | 0.0% | $67.00 | $62.45 | +7.3% | Stock | 06652V208 |
| PGEN | PRECIGEN INC COM | 6 | $51 | 0.0% | $8.50 | $3.87 | +121.2% | Stock | 74017N105 |
| KBR | KBR INC COM | 27 | $949 | 0.0% | $35.15 | $42.74 | -17.7% | Stock | 48242W106 |
| TCOM | TRIP COM GROUP LTD ADS | 22 | $860 | 0.0% | $39.09 | $71.49 | -45.3% | ADR | 89677Q107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,375 | $138K | 0.1% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| GRWG | GROWGENERATION CORP COM | 680 | $1,020 | 0.0% | $1.50 | $1.64 | -8.6% | Stock | 39986L109 |
| HSIC | SCHEIN HENRY INC COM | 29 | $2,435 | 0.0% | $83.97 | $76.44 | +9.9% | Stock | 806407102 |
| LI | LI AUTO INC SPONSORED ADS | 35 | $398 | 0.0% | $11.37 | $19.82 | -42.7% | ADR | 50202M102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 6 | $348 | 0.0% | $58.00 | $45.67 | +27.1% | Stock | 047726104 |
| MDLZ | MONDELEZ INTL INC CL A | 453 | $26,192 | 0.0% | $57.82 | $58.14 | -0.5% | Stock | 609207105 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $1,644 | 0.0% | $41.10 | $51.78 | -20.6% | Stock | 98850P109 |
| BG | BUNGE GLOBAL SA COM SHS | 38 | $4,064 | 0.0% | $106.95 | $91.86 | +16.4% | Stock | H11356104 |
| SF | STIFEL FINL CORP COM | 31 | $2,171 | 0.0% | $70.03 | $115.03 | -39.1% | Stock | 860630102 |
| NU | NU HLDGS LTD ORD SHS CL A | 10 | $127 | 0.0% | $12.70 | $13.48 | -6.1% | Stock | G6683N103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 334 | $17,288 | 0.0% | $51.76 | $47.07 | +10.0% | ETF | 78463X509 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 5 | $307 | 0.0% | $61.40 | $61.72 | -0.8% | ETF | 032108607 |
| IWB | ISHARES RUSSELL 1000 ETF | 1 | $416 | 0.0% | $416.00 | $370.40 | +12.3% | ETF | 464287622 |
| MPLX | MPLX LP COM UNIT REP LTD | 341 | $19,205 | 0.0% | $56.32 | $53.37 | — | Stock | 55336V100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5 | $41 | 0.0% | $8.20 | $8.90 | — | CEF | 09255P107 |
| HTGC | HERCULES CAPITAL INC COM | 2 | $35 | 0.0% | $17.50 * | $18.04 | -6.8% | CEF | 427096508 |
| AMLP | ALERIAN MLP ETF | 170 | $8,818 | 0.0% | $51.87 | $46.81 | +10.8% | ETF | 00162Q452 |
| HOG | HARLEY DAVIDSON INC COM | 68 | $1,661 | 0.0% | $24.43 | $24.58 | -0.6% | Stock | 412822108 |
| THG | HANOVER INS GROUP INC COM | 19 | $4,068 | 0.0% | $214.11 | $179.10 | +19.6% | Stock | 410867105 |